Equinox Partners Investment Management LLC Diversified Active

CIK: 0000938552 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $84,666 (100.0% shares, 0.0% debt)

Holdings (10)

— MAG SILVER CORP 42.9%

Value ($000) $36,293 Shares 3,395,024 Est. Cost $11.77 Unrealized —

— SANDSTORM GOLD LTD 34.1%

Value ($000) $28,885 Shares 3,065,080 Est. Cost $5.74 Unrealized —

AGI ALAMOS GOLD INC NEW 7.2%

Value ($000) $6,074 Shares 1,195,974 Est. Cost $4.39 Unrealized -2.1%

— ATENTO S A 4.4%

Value ($000) $3,755 Shares 1,040,027 Est. Cost $10.15 Unrealized —

— FORTUNA SILVER MINES INC 3.1%

Value ($000) $2,613 Shares 783,924 Est. Cost $5.22 Unrealized —

PAAS PAN AMERICAN SILVER CORP 2.9%

Value ($000) $2,425 Shares 1,100,024 Est. Cost $14.00 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 1.9%

Value ($000) $1,586 Shares 8,693 Est. Cost $182.45 Unrealized —

EMX EMX RTY CORP 1.8%

Value ($000) $1,565 Shares 1,314,000 Est. Cost $0.82 Unrealized —

BTG B2GOLD CORP 1.4%

Value ($000) $1,163 Shares 415,213 Est. Cost $2.38 Unrealized 0.0%

— ALTA MESA RES INC 0.4%

Value ($000) $307 Shares 1,157,635 Est. Cost $6.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MAG SILVER CORP	3,395,024	$36,293	42.9%	$11.77	—	COM	55903Q104
—	SANDSTORM GOLD LTD	3,065,080	$28,885	34.1%	$5.74	—	COM NEW	80013R206
AGI	ALAMOS GOLD INC NEW	1,195,974	$6,074	7.2%	$4.39	-2.1%	COM CL A	011532108
—	ATENTO S A	1,040,027	$3,755	4.4%	$10.15	—	SHS	L0427L105
—	FORTUNA SILVER MINES INC	783,924	$2,613	3.1%	$5.22	—	COM	349915108
PAAS	PAN AMERICAN SILVER CORP	1,100,024	$2,425	2.9%	$14.00	0.0%	COM	697900108
BABA	ALIBABA GROUP HLDG LTD	8,693	$1,586	1.9%	$182.45	—	SPONSORED ADS	01609W102
EMX	EMX RTY CORP	1,314,000	$1,565	1.8%	$0.82	—	COM	26873J107
BTG	B2GOLD CORP	415,213	$1,163	1.4%	$2.38	0.0%	COM	11777Q209
—	ALTA MESA RES INC	1,157,635	$307	0.4%	$6.09	—	CL A	02133L109