Equinox Partners Investment Management LLC Diversified Active

CIK: 0000938552 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $111,237 (100.0% shares, 0.0% debt)

Holdings (9)

— MAG SILVER CORP 33.6%

Value ($000) $37,397 Shares 2,862,987 Est. Cost $13.07 Unrealized —

— FORTUNA SILVER MINES INC 19.4%

Value ($000) $21,627 Shares 4,414,334 Est. Cost $5.19 Unrealized —

— Atento SA 18.3%

Value ($000) $20,328 Shares 1,823,111 Est. Cost $9.15 Unrealized —

— Wildhorse Resource Development 8.2%

Value ($000) $9,075 Shares 733,665 Est. Cost $12.37 Unrealized —

— Credicorp LTD 8.0%

Value ($000) $8,889 Shares 49,549 Est. Cost $163.30 Unrealized —

— Sandstorm Gold LTD 5.6%

Value ($000) $6,185 Shares 1,600,005 Est. Cost $3.87 Unrealized —

— TAHOE RESOURCES INC 5.4%

Value ($000) $6,021 Shares 697,959 Est. Cost $11.49 Unrealized —

— EURASIAN MINERALS INC 1.2%

Value ($000) $1,386 Shares 1,484,500 Est. Cost $0.95 Unrealized —

— Richmont Mines Inc 0.3%

Value ($000) $329 Shares 42,216 Est. Cost $7.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MAG SILVER CORP	2,862,987	$37,397	33.6%	$13.07	—	COM	002581332
—	FORTUNA SILVER MINES INC	4,414,334	$21,627	19.4%	$5.19	—	COM	002383033
—	Atento SA	1,823,111	$20,328	18.3%	$9.15	—	COM	00BQTG6Y6
—	Wildhorse Resource Development	733,665	$9,075	8.2%	$12.37	—	COM	96812T102
—	Credicorp LTD	49,549	$8,889	8.0%	$163.30	—	COM	BMG2519Y1
—	Sandstorm Gold LTD	1,600,005	$6,185	5.6%	$3.87	—	COM	00b7yc668
—	TAHOE RESOURCES INC	697,959	$6,021	5.4%	$11.49	—	COM	873868103
—	EURASIAN MINERALS INC	1,484,500	$1,386	1.2%	$0.95	—	COM	002206594
—	Richmont Mines Inc	42,216	$329	0.3%	$7.08	—	COM	002752826