$129 Million is the total value of Equinox Partners Investment Management LLC's 10 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAG | Sell | MAG SILVER CORP | $43,240,000 | -7.3% | 2,871,634 | -22.4% | 33.51% | +14.9% |
| FSM | Sell | FORTUNA SILVER MINES INC | $32,757,000 | -10.7% | 4,522,386 | -13.8% | 25.39% | +10.8% |
| ATTO | Buy | Atento SA | $16,656,000 | -3.6% | 1,964,138 | +1.3% | 12.91% | +19.6% |
| BAP | Sell | Credicorp LTD | $13,264,000 | -20.0% | 87,140 | -31.1% | 10.28% | -0.8% |
| RRC | Buy | Range Resources Corp | $10,934,000 | +0.2% | 282,174 | +11.5% | 8.47% | +24.3% |
| TAHO | Sell | TAHOE RESOURCES INC | $5,766,000 | -16.6% | 450,119 | -2.5% | 4.47% | +3.5% |
| EQT | Sell | EQT Corp | $3,494,000 | -41.1% | 48,110 | -45.5% | 2.71% | -27.0% |
| EMX | EURASIAN MINERALS INC | $1,560,000 | +28.1% | 1,484,500 | 0.0% | 1.21% | +58.9% | |
| RIC | Sell | Richmont Mines Inc | $744,000 | -47.2% | 73,916 | -51.3% | 0.58% | -34.4% |
| MDM | MOUNTAIN PROVINCE DIAMONDS INC | $614,000 | +13.1% | 117,574 | 0.0% | 0.48% | +40.4% | |
| DNN | Exit | Denison Mine Corp | $0 | – | -177,500 | -100.0% | -0.06% | – |
| NSU | Exit | NEVSUNRES LTD ISIN #CA64156L10 | $0 | – | -338,800 | -100.0% | -0.62% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC-CL A | $0 | – | -16 | -100.0% | -2.17% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -48,110 | -100.0% | -2.33% | – |
| MRD | Exit | Memorial Resource Development | $0 | – | -480,547 | -100.0% | -4.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.