Equinox Partners Investment Management LLC Diversified Active

Name: Equinox Partners Investment Management LLC Q4 2019 13F Filing | 13F Explorer
Creator: Equinox Partners Investment Management LLC
Published: 2020-02-14

Location: Stamford, CT

CIK: 0000938552 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $47.35M (100.0% shares, 0.0% debt)

Holdings (4)

— MAG SILVER CORP 75.9%

Value $35.93M Shares 3,378,324 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —

PAAS PAN AMERICAN SILVER CORP 16.5%

Value $7.808M Shares 497,950 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —

— ATENTO S A 6.1%

Value $2.891M Shares 1,040,027 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —

— SANDSTORM GOLD LTD 1.5%

Value $720K Shares 127,341 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MAG SILVER CORP	3,378,324	$35.93M	75.9%	$10.63	—	—	COM	55903Q104
PAAS	PAN AMERICAN SILVER CORP	497,950	$7.808M	16.5%	$15.68	—	—	COM	697900108
—	ATENTO S A	1,040,027	$2.891M	6.1%	$2.78	—	—	SHS	L0427L105
—	SANDSTORM GOLD LTD	127,341	$720K	1.5%	$5.65	—	—	COM NEW	80013R206