Equinox Partners Investment Management LLC recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
THREE STAMFORD PLAZA STAMFORD, CT 06901
As of the latest 13F report, the guru’s equity portfolio contained 9 stocks valued at a total of $42.00Mil. The top holdings were MAG(41.50%), KOS(18.16%), and EGO(11.19%).
According to GuruFocus data, these were Equinox Partners Investment Management LLC’s top five trades of the quarter.
Alamos Gold Inc
The guru sold out of their 160,253-share investment in NYSE:AGI. Previously, the stock had a 2.52% weight in the equity portfolio. Shares traded for an average price of $7.4 during the quarter.
On 11/15/2022, Alamos Gold Inc traded for a price of $8.93 per share and a market cap of $3.51Bil. The stock has returned 4.88% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Alamos Gold Inc has a price-earnings ratio of 135.30, a price-book ratio of 1.30, a price-earnings-to-growth (PEG) ratio of 23.74, a EV-to-Ebitda ratio of 12.41 and a price-sales ratio of 4.53.
The price-to-GF Value ratio is 1.20, earning the stock a GF Value rank of 3.
Galiano Gold Inc
During the quarter, Equinox Partners Investment Management LLC bought 1,390,427 shares of AMEX:GAU for a total holding of 2,553,383. The trade had a 1.58% impact on the equity portfolio. During the quarter, the stock traded for an average price of $0.45.
On 11/15/2022, Galiano Gold Inc traded for a price of $0.5704 per share and a market cap of $129.52Mil. The stock has returned -32.70% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Galiano Gold Inc has a price-book ratio of 0.89 and a EV-to-Ebitda ratio of -0.97.
The price-to-GF Value ratio is 0.53, earning the stock a GF Value rank of 8.
Eldorado Gold Corp
During the quarter, Equinox Partners Investment Management LLC bought 106,860 shares of NYSE:EGO for a total holding of 787,872. The trade had a 1.52% impact on the equity portfolio. During the quarter, the stock traded for an average price of $5.87.
On 11/15/2022, Eldorado Gold Corp traded for a price of $7.01 per share and a market cap of $1.30Bil. The stock has returned -31.07% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Eldorado Gold Corp has a price-book ratio of 0.41, a EV-to-Ebitda ratio of -16.41 and a price-sales ratio of 1.50.
The price-to-GF Value ratio is 0.85, earning the stock a GF Value rank of 9.
Agnico Eagle Mines Ltd
During the quarter, Equinox Partners Investment Management LLC bought 11,800 shares of NYSE:AEM for a total holding of 35,024. The trade had a 1.17% impact on the equity portfolio. During the quarter, the stock traded for an average price of $42.87.
On 11/15/2022, Agnico Eagle Mines Ltd traded for a price of $48.1 per share and a market cap of $21.97Bil. The stock has returned -13.46% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Agnico Eagle Mines Ltd has a price-earnings ratio of 32.95, a price-book ratio of 1.35, a price-earnings-to-growth (PEG) ratio of 2.21, a EV-to-Ebitda ratio of 10.92 and a price-sales ratio of 3.62.
The price-to-GF Value ratio is 0.91, earning the stock a GF Value rank of 7.
MAG Silver Corp
During the quarter, Equinox Partners Investment Management LLC bought 11,636 shares of AMEX:MAG for a total holding of 1,409,175. The trade had a 0.34% impact on the equity portfolio. During the quarter, the stock traded for an average price of $12.38.
On 11/15/2022, MAG Silver Corp traded for a price of $15.43 per share and a market cap of $1.52Bil. The stock has returned -26.03% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, MAG Silver Corp has a price-earnings ratio of 87.67, a price-book ratio of 4.03 and a EV-to-Ebitda ratio of -134.99.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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