$152 Million is the total value of Equinox Partners Investment Management LLC's 11 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAG | MAG SILVER CORP | $48,414,367 | -3.0% | 3,085,775 | 0.0% | 31.87% | +2.5% | |
| PAAS | PAN AMERN SILVER CORP | $27,143,639 | +7.3% | 1,087,050 | 0.0% | 17.87% | +13.4% | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $22,693,422 | +44.6% | 2,427,104 | +19.5% | 14.94% | +52.8% |
| KGC | Sell | KINROSS GOLD CORP | $10,561,684 | -4.6% | 1,818,653 | -12.0% | 6.95% | +0.8% |
| AGI | Sell | ALAMOS GOLD INC NEW | $8,433,336 | -23.5% | 1,095,467 | -28.6% | 5.55% | -19.1% |
| ITRG | INTEGRA RES CORP | $7,790,920 | -5.9% | 3,620,200 | 0.0% | 5.13% | -0.5% | |
| GAU | GALIANO GOLD INC | $7,781,804 | +0.3% | 10,808,156 | 0.0% | 5.12% | +6.0% | |
| GFI | Sell | GOLD FIELDS LTDspinsored adr | $7,441,329 | -38.8% | 677,100 | -54.7% | 4.90% | -35.3% |
| SILV | SILVERCREST METALS INC | $6,180,078 | +13.4% | 781,100 | 0.0% | 4.07% | +19.8% | |
| EMX | EMX RTY CORP | $3,582,174 | -13.7% | 1,605,500 | 0.0% | 2.36% | -8.9% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,890,824 | +4.1% | 131,673 | 0.0% | 1.24% | +10.0% | |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -341,286 | -100.0% | -0.10% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -225,000 | -100.0% | -0.65% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -1,171,800 | -100.0% | -4.20% | – |
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.