Equinox Partners Investment Management LLC Diversified Active

CIK: 0000938552 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $101,199 (100.0% shares, 0.0% debt)

Holdings (9)

— MAG SILVER CORP 31.2%

Value ($000) $31,552 Shares 2,868,829 Est. Cost $5.77 Unrealized —

— FORTUNA SILVER MINES INC 25.2%

Value ($000) $25,542 Shares 4,522,386 Est. Cost $3.23 Unrealized —

— Atento SA 14.3%

Value ($000) $14,469 Shares 1,891,329 Est. Cost $9.09 Unrealized —

BAP Credicorp LTD 11.8%

Value ($000) $11,896 Shares 75,360 Est. Cost $90.98 Unrealized +32.0%

RRC Range Resources Corp 8.0%

Value ($000) $8,142 Shares 236,974 Est. Cost $39.03 Unrealized -8.3%

— TAHOE RESOURCES INC 4.4%

Value ($000) $4,503 Shares 478,319 Est. Cost $14.64 Unrealized —

EQT EQT Corp 3.1%

Value ($000) $3,146 Shares 48,110 Est. Cost $41.18 Unrealized -16.9%

— EURASIAN MINERALS INC 1.5%

Value ($000) $1,469 Shares 1,484,500 Est. Cost $1.20 Unrealized —

— Richmont Mines Inc 0.5%

Value ($000) $480 Shares 73,916 Est. Cost $3.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MAG SILVER CORP	2,868,829	$31,552	31.2%	$5.77	—	COM	55903Q104
—	FORTUNA SILVER MINES INC	4,522,386	$25,542	25.2%	$3.23	—	COM	349915108
—	Atento SA	1,891,329	$14,469	14.3%	$9.09	—	COM	L0427L105
BAP	Credicorp LTD	75,360	$11,896	11.8%	$90.98	+32.0%	COM	G2519Y108
RRC	Range Resources Corp	236,974	$8,142	8.0%	$39.03	-8.3%	COM	75281A109
—	TAHOE RESOURCES INC	478,319	$4,503	4.4%	$14.64	—	COM	873868103
EQT	EQT Corp	48,110	$3,146	3.1%	$41.18	-16.9%	COM	26884L109
—	EURASIAN MINERALS INC	1,484,500	$1,469	1.5%	$1.20	—	COM	29843R100
—	Richmont Mines Inc	73,916	$480	0.5%	$3.00	—	COM	76547T106