Equinox Partners Investment Management LLC Diversified Active

CIK: 0000938552 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $160,050 (100.0% shares, 0.0% debt)

Holdings (15)

— MAG SILVER CORP 29.2%

Value ($000) $46,666 Shares 3,702,375 Est. Cost $5.77 Unrealized —

— FORTUNA SILVER MINES INC 22.9%

Value ($000) $36,674 Shares 5,248,915 Est. Cost $3.23 Unrealized —

— Atento SA 10.8%

Value ($000) $17,280 Shares 1,939,438 Est. Cost $9.10 Unrealized —

BAP Credicorp LTD 10.4%

Value ($000) $16,578 Shares 126,540 Est. Cost $90.98 Unrealized +23.2%

RRC Range Resources Corp 6.8%

Value ($000) $10,915 Shares 253,012 Est. Cost $38.87 Unrealized +5.4%

— Memorial Resource Development 4.8%

Value ($000) $7,631 Shares 480,547 Est. Cost $12.98 Unrealized —

— TAHOE RESOURCES INC 4.3%

Value ($000) $6,913 Shares 461,719 Est. Cost $14.97 Unrealized —

EQT EQT Corp 3.7%

Value ($000) $5,935 Shares 88,239 Est. Cost $41.18 Unrealized -13.1%

CTRA Cabot Oil & Gas Corp 2.3%

Value ($000) $3,725 Shares 48,110 Est. Cost $19.29 Unrealized -9.4%

BRK/A BERKSHIRE HATHAWAY INC-CL A 2.2%

Value ($000) $3,472 Shares 16 Est. Cost $169579.89 Unrealized +26.5%

— Richmont Mines Inc 0.9%

Value ($000) $1,408 Shares 151,775 Est. Cost $3.00 Unrealized —

— EURASIAN MINERALS INC 0.8%

Value ($000) $1,218 Shares 1,484,500 Est. Cost $1.20 Unrealized —

— NEVSUNRES LTD ISIN #CA64156L10 0.6%

Value ($000) $994 Shares 338,800 Est. Cost $2.93 Unrealized —

MPVDF MOUNTAIN PROVINCE DIAMONDS INC 0.3%

Value ($000) $543 Shares 117,574 Est. Cost $4.44 Unrealized -1.0%

DNN Denison Mine Corp 0.1%

Value ($000) $98 Shares 177,500 Est. Cost $1.23 Unrealized -54.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MAG SILVER CORP	3,702,375	$46,666	29.2%	$5.77	—	COM	55903Q104
—	FORTUNA SILVER MINES INC	5,248,915	$36,674	22.9%	$3.23	—	COM	349915108
—	Atento SA	1,939,438	$17,280	10.8%	$9.10	—	COM	L0427L105
BAP	Credicorp LTD	126,540	$16,578	10.4%	$90.98	+23.2%	COM	G2519Y108
RRC	Range Resources Corp	253,012	$10,915	6.8%	$38.87	+5.4%	COM	75281A109
—	Memorial Resource Development	480,547	$7,631	4.8%	$12.98	—	COM	58605Q109
—	TAHOE RESOURCES INC	461,719	$6,913	4.3%	$14.97	—	COM	873868103
EQT	EQT Corp	88,239	$5,935	3.7%	$41.18	-13.1%	COM	26884L109
CTRA	Cabot Oil & Gas Corp	48,110	$3,725	2.3%	$19.29	-9.4%	COM	127097103
BRK/A	BERKSHIRE HATHAWAY INC-CL A	16	$3,472	2.2%	$169579.89	+26.5%	COM	084670108
—	Richmont Mines Inc	151,775	$1,408	0.9%	$3.00	—	COM	76547T106
—	EURASIAN MINERALS INC	1,484,500	$1,218	0.8%	$1.20	—	COM	29843R100
—	NEVSUNRES LTD ISIN #CA64156L10	338,800	$994	0.6%	$2.93	—	COM	64156l101
MPVDF	MOUNTAIN PROVINCE DIAMONDS INC	117,574	$543	0.3%	$4.44	-1.0%	COM	62426E402
DNN	Denison Mine Corp	177,500	$98	0.1%	$1.23	-54.9%	COM	248356107