$161 Million is the total value of Equinox Partners Investment Management LLC's 14 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAG | MAG SILVER CORP | $49,912,654 | -22.6% | 3,085,775 | 0.0% | 31.09% | +5.1% | |
| PAAS | PAN AMERN SILVER CORP | $25,295,654 | -18.6% | 1,087,050 | 0.0% | 15.76% | +10.6% | |
| EGO | ELDORADO GOLD CORP NEW | $15,697,311 | -22.3% | 2,030,700 | 0.0% | 9.78% | +5.5% | |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $12,149,956 | -16.2% | 1,496,300 | -8.1% | 7.57% | +13.8% |
| KGC | Buy | KINROSS GOLD CORP | $11,072,054 | -13.9% | 2,067,653 | +1.9% | 6.90% | +16.9% |
| AGI | ALAMOS GOLD INC NEW | $11,018,215 | -5.9% | 1,533,600 | 0.0% | 6.86% | +27.7% | |
| ITRG | INTEGRA RES CORP | $8,279,637 | -21.5% | 3,620,200 | 0.0% | 5.16% | +6.6% | |
| GAU | GALIANO GOLD INC | $7,756,642 | -34.1% | 10,808,156 | 0.0% | 4.83% | -10.5% | |
| SAND | Sell | SANDSTORM GOLD LTD | $6,736,926 | -75.5% | 1,171,800 | -66.3% | 4.20% | -66.7% |
| SILV | Buy | SILVERCREST METALS INC | $5,451,684 | -17.1% | 781,100 | +4.0% | 3.40% | +12.5% |
| EMX | EMX RTY CORP | $4,153,028 | -12.4% | 1,605,500 | 0.0% | 2.59% | +19.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,817,087 | -1.6% | 131,673 | 0.0% | 1.13% | +33.6% | |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $1,046,250 | – | 225,000 | +100.0% | 0.65% | – |
| GPL | GREAT PANTHER MNG LTD | $158,800 | -26.0% | 341,286 | 0.0% | 0.10% | +1.0% |
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.