Equinox Partners Investment Management LLC

Equinox Partners Investment Management LLC latest Q4_2020 13F filings reported $42,274,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 5.21%. This fund has 5 securities concentrations of 100% weights.

Equinox Partners Investment Management LLC largest holding is MAG Silver Corporation Ordinary Shares with weight of 64.20% and $27,141,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR5$42,274,0005.21%
2020-11-162020-09-30Q3_202013F-HR6$40,181,0007.85%
2020-08-142020-06-30Q2_202013F-HR4$37,255,00099.94%
2020-05-152020-03-31Q1_202013F-HR3$18,633,000-60.65%
2020-02-142019-12-31Q4_201913F-HR4$47,346,000-3.58%
2019-11-142019-09-30Q3_201913F-HR5$49,103,000-42.00%
2019-05-152019-03-31Q1_201913F-HR10$84,666,0007.34%
2019-02-142018-12-31Q4_201813F-HR9$78,879,0006.08%
2018-11-142018-09-30Q3_201813F-HR9$74,357,000-22.74%
2018-08-142018-06-30Q2_201813F-HR9$96,239,0002.73%
2018-05-152018-03-31Q1_201813F-HR9$93,685,000-10.71%
2018-02-142017-12-31Q4_201713F-HR8$104,920,0007.37%
2017-11-132017-09-30Q3_201713F-HR8$97,715,000-12.16%
2017-08-142017-06-30Q2_201713F-HR9$111,237,00016.11%
2017-05-122017-03-31Q1_201713F-HR7$95,799,000-5.34%
2017-02-132016-12-31Q4_201613F-HR9$101,199,000-21.57%
2016-11-142016-09-30Q3_201613F-HR10$129,029,000-19.38%
2016-08-122016-06-30Q2_201613F-HR15$160,050,00014.46%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MAG SILVER CORP USD0.000000MAGINCR$27,14124.25%64.20%$20.48-101.38%1,325,282
PAN AMERN SILVER CORPPAASINCR$9,1124.15%21.55%$34.51-102.97%264,041
EMX RTY CORPEMXINCR$5,43828.16%12.86%$3.39-100.00%1,605,500
GREAT PANTHER MNG LTDGPLDECR$322-91.66%0.76%$0.86-191.45%375,767
GALIANO GOLD INCGAUDECR$261-18.18%0.62%$1.130.00%232,000
ATENTO S ASOLD$00.00%-100.00%$0.000.00%0