Equinox Partners Investment Management LLC Diversified Active

CIK: 0000938552 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $49,103 (100.0% shares, 0.0% debt)

Holdings (5)

— MAG SILVER CORP 73.2%

Value ($000) $35,927 Shares 3,378,324 Est. Cost $11.28 Unrealized —

PAAS PAN AMERICAN SILVER CORP 15.9%

Value ($000) $7,808 Shares 497,950 Est. Cost $14.00 Unrealized +15.6%

— ATENTO S A 5.9%

Value ($000) $2,891 Shares 1,040,027 Est. Cost $10.15 Unrealized —

EMX EMX RTY CORP 3.6%

Value ($000) $1,757 Shares 1,314,000 Est. Cost $0.82 Unrealized —

— SANDSTORM GOLD LTD 1.5%

Value ($000) $720 Shares 127,341 Est. Cost $5.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MAG SILVER CORP	3,378,324	$35,927	73.2%	$11.28	—	COM	55903Q104
PAAS	PAN AMERICAN SILVER CORP	497,950	$7,808	15.9%	$14.00	+15.6%	COM	697900108
—	ATENTO S A	1,040,027	$2,891	5.9%	$10.15	—	SHS	L0427L105
EMX	EMX RTY CORP	1,314,000	$1,757	3.6%	$0.82	—	COM	26873J107
—	SANDSTORM GOLD LTD	127,341	$720	1.5%	$5.74	—	COM NEW	80013R206