Equinox Partners Investment Management LLC Diversified Active

CIK: 0000938552 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $129,029 (100.0% shares, 0.0% debt)

Holdings (10)

— MAG SILVER CORP 33.5%

Value ($000) $43,240 Shares 2,871,634 Est. Cost $5.77 Unrealized —

— FORTUNA SILVER MINES INC 25.4%

Value ($000) $32,757 Shares 4,522,386 Est. Cost $3.23 Unrealized —

— Atento SA 12.9%

Value ($000) $16,656 Shares 1,964,138 Est. Cost $9.09 Unrealized —

BAP Credicorp LTD 10.3%

Value ($000) $13,264 Shares 87,140 Est. Cost $90.98 Unrealized +35.9%

RRC Range Resources Corp 8.5%

Value ($000) $10,934 Shares 282,174 Est. Cost $39.03 Unrealized +3.6%

— TAHOE RESOURCES INC 4.5%

Value ($000) $5,766 Shares 450,119 Est. Cost $14.97 Unrealized —

EQT EQT Corp 2.7%

Value ($000) $3,494 Shares 48,110 Est. Cost $41.18 Unrealized -11.6%

— EURASIAN MINERALS INC 1.2%

Value ($000) $1,560 Shares 1,484,500 Est. Cost $1.20 Unrealized —

— Richmont Mines Inc 0.6%

Value ($000) $744 Shares 73,916 Est. Cost $3.00 Unrealized —

MPVDF MOUNTAIN PROVINCE DIAMONDS INC 0.5%

Value ($000) $614 Shares 117,574 Est. Cost $4.44 Unrealized +9.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MAG SILVER CORP	2,871,634	$43,240	33.5%	$5.77	—	COM	55903Q104
—	FORTUNA SILVER MINES INC	4,522,386	$32,757	25.4%	$3.23	—	COM	349915108
—	Atento SA	1,964,138	$16,656	12.9%	$9.09	—	COM	L0427L105
BAP	Credicorp LTD	87,140	$13,264	10.3%	$90.98	+35.9%	COM	G2519Y108
RRC	Range Resources Corp	282,174	$10,934	8.5%	$39.03	+3.6%	COM	75281A109
—	TAHOE RESOURCES INC	450,119	$5,766	4.5%	$14.97	—	COM	873868103
EQT	EQT Corp	48,110	$3,494	2.7%	$41.18	-11.6%	COM	26884L109
—	EURASIAN MINERALS INC	1,484,500	$1,560	1.2%	$1.20	—	COM	29843R100
—	Richmont Mines Inc	73,916	$744	0.6%	$3.00	—	COM	76547T106
MPVDF	MOUNTAIN PROVINCE DIAMONDS INC	117,574	$614	0.5%	$4.44	+9.7%	COM	62426E402