Equinox Partners Investment Management LLC Diversified Active

CIK: 0000938552 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $95,799 (100.0% shares, 0.0% debt)

Holdings (7)

— MAG SILVER CORP 37.9%

Value ($000) $36,268 Shares 2,775,534 Est. Cost $13.07 Unrealized —

— FORTUNA SILVER MINES INC 23.5%

Value ($000) $22,513 Shares 4,334,609 Est. Cost $5.19 Unrealized —

— Atento SA 17.4%

Value ($000) $16,681 Shares 1,823,111 Est. Cost $9.15 Unrealized —

— Credicorp LTD 11.6%

Value ($000) $11,093 Shares 67,930 Est. Cost $163.30 Unrealized —

— TAHOE RESOURCES INC 7.6%

Value ($000) $7,317 Shares 912,833 Est. Cost $11.49 Unrealized —

— EURASIAN MINERALS INC 1.5%

Value ($000) $1,404 Shares 1,484,500 Est. Cost $0.95 Unrealized —

— Richmont Mines Inc 0.5%

Value ($000) $523 Shares 73,916 Est. Cost $7.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MAG SILVER CORP	2,775,534	$36,268	37.9%	$13.07	—	COM	002581332
—	FORTUNA SILVER MINES INC	4,334,609	$22,513	23.5%	$5.19	—	COM	002383033
—	Atento SA	1,823,111	$16,681	17.4%	$9.15	—	COM	00BQTG6Y6
—	Credicorp LTD	67,930	$11,093	11.6%	$163.30	—	COM	BMG2519Y1
—	TAHOE RESOURCES INC	912,833	$7,317	7.6%	$11.49	—	COM	873868103
—	EURASIAN MINERALS INC	1,484,500	$1,404	1.5%	$0.95	—	COM	002206594
—	Richmont Mines Inc	73,916	$523	0.5%	$7.08	—	COM	002752826