Equinox Partners Investment Management LLC Diversified Active

Name: Equinox Partners Investment Management LLC Q1 2019 13F Filing | 13F Explorer
Creator: Equinox Partners Investment Management LLC
Published: 2019-05-15

Location: Stamford, CT

CIK: 0000938552 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $84.67M (100.0% shares, 0.0% debt)

Holdings (10)

— MAG SILVER CORP 42.9%

Value $36.29M Shares 3,395,024 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —

— SANDSTORM GOLD LTD 34.1%

Value $28.89M Shares 3,065,080 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —

AGI ALAMOS GOLD INC NEW 7.2%

Value $6.074M Shares 1,195,974 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —

— ATENTO S A 4.4%

Value $3.755M Shares 1,040,027 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —

— FORTUNA SILVER MINES INC 3.1%

Value $2.613M Shares 783,924 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —

PAAS PAN AMERICAN SILVER CORP 2.9%

Value $2.425M Shares 1,100,024 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 1.9%

Value $1.586M Shares 8,693 Share Price $182.45 Est. Cost/Share — Unrealized @ Report Date —

EMX EMX RTY CORP 1.8%

Value $1.565M Shares 1,314,000 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —

BTG B2GOLD CORP 1.4%

Value $1.163M Shares 415,213 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —

— ALTA MESA RES INC 0.4%

Value $307K Shares 1,157,635 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MAG SILVER CORP	3,395,024	$36.29M	42.9%	$10.69	—	—	COM	55903Q104
—	SANDSTORM GOLD LTD	3,065,080	$28.89M	34.1%	$9.42	—	—	COM NEW	80013R206
AGI	ALAMOS GOLD INC NEW	1,195,974	$6.074M	7.2%	$5.08	—	—	COM CL A	011532108
—	ATENTO S A	1,040,027	$3.755M	4.4%	$3.61	—	—	SHS	L0427L105
—	FORTUNA SILVER MINES INC	783,924	$2.613M	3.1%	$3.33	—	—	COM	349915108
PAAS	PAN AMERICAN SILVER CORP	1,100,024	$2.425M	2.9%	$2.20	—	—	COM	697900108
BABA	ALIBABA GROUP HLDG LTD	8,693	$1.586M	1.9%	$182.45	—	—	SPONSORED ADS	01609W102
EMX	EMX RTY CORP	1,314,000	$1.565M	1.8%	$1.19	—	—	COM	26873J107
BTG	B2GOLD CORP	415,213	$1.163M	1.4%	$2.80	—	—	COM	11777Q209
—	ALTA MESA RES INC	1,157,635	$307K	0.4%	$0.27	—	—	CL A	02133L109