$212 Million is the total value of Equinox Partners Investment Management LLC's 13 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAG | MAG SILVER CORP | $69,548,000 | +36.2% | 7,354,873 | 0.0% | 32.74% | +13.3% | |
| FSM | FORTUNA SILVER MINES INC | $42,540,000 | +50.1% | 7,693,585 | 0.0% | 20.02% | +24.8% | |
| MRC | MRC Global Inc. | $37,466,000 | +4.9% | 1,324,367 | 0.0% | 17.64% | -12.7% | |
| CEF | Sell | CENTRALFD CDA CL A ISIN #CA153 | $21,110,000 | +0.9% | 1,451,850 | -4.8% | 9.94% | -16.1% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $19,370,000 | +1.8% | 102 | 0.0% | 9.12% | -15.4% | |
| BTG | B2GOLD CORP | $17,044,000 | +7.3% | 5,847,927 | 0.0% | 8.02% | -10.7% | |
| EMX | Sell | EURASIAN MINERALS INC | $2,963,000 | -24.1% | 3,592,913 | -5.4% | 1.40% | -36.8% |
| SPPP | SPROTT PHYSICAL PLATINUM AND P | $831,000 | +5.3% | 82,153 | 0.0% | 0.39% | -12.5% | |
| MDM | New | MOUNTAIN PROVINCE DIAMONDS INC | $470,000 | – | 100,000 | +100.0% | 0.22% | – |
| SVLC | Silvercrest Mines Inc | $470,000 | +17.8% | 218,260 | 0.0% | 0.22% | -2.2% | |
| AGI | ALAMOS GOLD INC | $267,000 | +11.7% | 26,400 | 0.0% | 0.13% | -6.7% | |
| DNN | Denison Mine Corp | $225,000 | -14.1% | 177,500 | 0.0% | 0.11% | -28.4% | |
| AXXDF | ALDERON IRON ORE CORP | $127,000 | -19.1% | 107,625 | 0.0% | 0.06% | -32.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MAG SILVER CORP | 37 | Q1 2023 | 75.9% |
| EMX RTY CORP | 23 | Q3 2023 | 5.1% |
| FORTUNA SILVER MINES INC | 21 | Q1 2019 | 25.4% |
| SANDSTORM GOLD LTD | 19 | Q3 2021 | 34.1% |
| PAN AMERN SILVER CORP | 18 | Q2 2023 | 20.8% |
| ALAMOS GOLD INC NEW | 17 | Q3 2022 | 10.0% |
| ATENTO S A | 16 | Q2 2020 | 16.1% |
| B2GOLD CORP | 15 | Q3 2023 | 13.6% |
| SILVERCREST METALS INC | 15 | Q3 2023 | 6.1% |
| EURASIAN MINERALS INC | 15 | Q4 2016 | 2.2% |
View Equinox Partners Investment Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GREAT PANTHER MINING Ltd | February 14, 2020 | 10,694,498 | 3.4% |
| MAG SILVER CORP | February 14, 2017 | 2,868,829 | 3.6% |
| Asanko Gold Inc.Sold out | February 01, 2016 | 0 | 0.0% |
| FORTUNA SILVER MINES INC | February 01, 2016 | 6,228,580 | 4.8% |
| VIRGINIA MINES INC.Sold out | February 01, 2016 | 0 | 0.0% |
| EURASIAN MINERALS INC | February 09, 2015 | 2,224,200 | 3.0% |
| Golden Minerals Co | June 22, 2009 | 196,000 | 6.0% |
| ABACUS MINING & EXPLORATION CORP | February 01, 2007 | 4,607,900 | 5.8% |
| DUNDEE PRECIOUS METALS INC | February 01, 2007 | 3,032,900 | 5.6% |
View Equinox Partners Investment Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-01-25 |
| SC 13G/A | 2023-12-15 |
| SC 13D/A | 2023-11-28 |
| SC 13G/A | 2023-11-28 |
| 13F-HR/A | 2023-10-26 |
| 13F-HR/A | 2023-10-26 |
| 13F-HR/A | 2023-10-26 |
| 13F-HR/A | 2023-10-26 |
View Equinox Partners Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.