$208 Million is the total value of Equinox Partners Investment Management LLC's 15 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAG | Buy | MAG SILVER CORP | $67,883,668 | +26.1% | 3,314,734 | +0.1% | 32.60% | +26.9% |
| PAAS | Sell | PAN AMERN SILVER CORP | $38,159,294 | +6.6% | 1,105,746 | -0.7% | 18.33% | +7.3% |
| SAND | Buy | SANDSTORM GOLD LTD | $19,332,755 | -14.9% | 2,697,469 | +0.2% | 9.28% | -14.4% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $17,758,087 | +115.4% | 1,338,213 | +71.3% | 8.53% | +116.9% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $15,902,592 | -35.0% | 1,715,490 | -13.8% | 7.64% | -34.5% |
| GAU | Buy | GALIANO GOLD INC | $12,026,897 | -18.1% | 10,702,256 | +0.2% | 5.78% | -17.5% |
| SILV | SILVERCREST METALS INC | $10,550,223 | +31.6% | 946,100 | 0.0% | 5.07% | +32.4% | |
| ITRG | INTEGRA RES CORP | $9,088,409 | +18.1% | 2,313,000 | 0.0% | 4.36% | +18.9% | |
| AGI | ALAMOS GOLD INC NEW | $8,162,823 | -0.8% | 934,100 | 0.0% | 3.92% | -0.1% | |
| EMX | EMX RTY CORP | $5,437,882 | +28.2% | 1,605,500 | 0.0% | 2.61% | +29.1% | |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $1,986,946 | – | 131,673 | +100.0% | 0.95% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $821,438 | -89.3% | 19,904 | -87.3% | 0.40% | -89.2% |
| PVG | PRETIUM RES INC | $553,910 | -10.6% | 48,250 | 0.0% | 0.27% | -10.1% | |
| GPL | Sell | GREAT PANTHER MNG LTD | $321,875 | -96.2% | 375,767 | -96.1% | 0.16% | -96.2% |
| STIC | New | NORTHERN STAR ACQUISITION CO | $233,352 | – | 23,900 | +100.0% | 0.11% | – |
| Exit | ATENTO S A | $0 | – | -126,497 | -100.0% | -0.56% | – | |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored ads | $0 | – | -7,739,221 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-10-26
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.