Equinox Partners Investment Management LLC Top Holdings and 13F Report (2021)

About Equinox Partners Investment Management LLC

Investment Activity

  • Equinox Partners Investment Management LLC has $123.11 million in total holdings as of September 30, 2021.
  • Equinox Partners Investment Management LLC owns shares of 8 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 6.68% of the portfolio was purchased this quarter.
  • About 24.72% of the portfolio was sold this quarter.
  • This quarter, Equinox Partners Investment Management LLC has purchased 11 new stocks and bought additional shares in 2 stocks.
  • Equinox Partners Investment Management LLC sold shares of 4 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Galiano Gold
$50,300,176
Kosmos Energy
$31,175,741
B2Gold
$12,015,975
Eldorado Gold
$11,959,162
Vizsla Silver
$7,022,519

Largest New Holdings this Quarter

Vizsla Silver
$7,022,519 Holding

Largest Purchases this Quarter

Vizsla Silver
5,372,000 shares (about $7.02M)
Galiano Gold
662,500 shares (about $919.89K)
Osisko Development
134,400 shares (about $286.87K)

Largest Sales this Quarter

Kosmos Energy
1,039,289 shares (about $6.19M)
Eldorado Gold
301,600 shares (about $4.24M)
B2Gold
1,331,139 shares (about $3.49M)
Integra Resources
100,000 shares (about $70.90K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEquinox Partners Investment Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Galiano Gold Inc. stock logo
GAU
Galiano Gold
$50,300,176$919,890 1.9%36,225,93640.9%Basic Materials
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$31,175,741$6,194,162 -16.6%5,230,82925.3%Oils/Energy
B2Gold Corp. stock logo
BTG
B2Gold
$12,015,975$3,490,068 -22.5%4,582,9869.8%Basic Materials
Eldorado Gold Co. stock logo
EGO
Eldorado Gold
$11,959,162$4,243,512 -26.2%849,9769.7%Basic Materials
Vizsla Silver Corp. stock logo
VZLA
Vizsla Silver
$7,022,519$7,022,519 New Holding5,372,0005.7%Basic Materials
Integra Resources Corp. stock logo
ITRG
Integra Resources
$4,933,357$70,903 -1.4%6,957,8664.0%Basic Materials
Osisko Development Corp. stock logo
ODV
Osisko Development
$3,428,609$286,867 9.1%1,606,3352.8%Basic Materials
SPROTT PHYSICAL GOLD TR
$2,277,9430.0%131,6731.9%UNIT
i-80 Gold Corp. stock logo
IAUX
i-80 Gold
$0$13,617,543 -100.0%00.0%Basic Materials
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$0$1,618,294 -100.0%00.0%Basic Materials
EMX Royalty Co. stock logo
EMX
EMX Royalty
$0$619,421 -100.0%00.0%Basic Materials
Ero Copper Corp. stock logo
ERO
Ero Copper
$0$575,824 -100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: