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PCP

Polunin Capital Partners Portfolio holdings

AUM $407M
1-Year Est. Return 55.12%
This Fund
S&P 500
This Quarter Est. Return
+37.45%
1 Year Est. Return
+55.12%
3 Year Est. Return
+251.73%
5 Year Est. Return
+279.39%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$89.5M
Cap. Flow
-$38.6M
Cap. Flow %
-7.23%
Top 10 Hldgs %
83.42%
Holding
30
New
1
Increased
4
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$5.42M
2
JOYY
JOYY Inc
JOYY
+$4.41M
3
MX icon
Magnachip Semiconductor
MX
+$1.15M
4
MOMO
Hello Group
MOMO
+$12.5K
5
EQX icon
Equinox Gold
EQX
+$11.9K

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$18.8M
2
LU icon
Lufax Holding
LU
+$14.1M
3
IAG icon
IAMGOLD
IAG
+$5.32M
4
BABA icon
Alibaba
BABA
+$3.09M
5
HMY icon
Harmony Gold Mining
HMY
+$1.16M

Sector Composition

Rank Sector Weight
1 Materials 41.48%
2 Technology 21.8%
3 Consumer Staples 12.96%
4 Consumer Discretionary 9.61%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGP icon
26
Ultrapar
UGP
$6.87B
$535K 0.1%
98,700
– –
HTT
27
High Templar Tech Ltd
HTT
$408M
$492K 0.09%
241,154
– –
BABA icon
28
Alibaba
BABA
$296B
– –
-35,592
Closed -$3.09M
LU icon
29
Lufax Holding
LU
$1.14B
– –
-3,319,525
Closed -$14.1M
WB icon
30
Weibo
WB
$1.72B
– –
-1,498,173
Closed -$18.8M
1
2

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Polunin Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Polunin Capital Partners held 30 positions worth $534M, up 20% from $445M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Polunin Capital Partners withdrew a net $38.6M in Q4 2023, closing 3 positions and reducing 11 holdings. Its most notable exit was Weibo, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 41% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Polunin Capital Partners opened a new position in JOYY Inc worth $4.4M.

  • Polunin Capital Partners's largest Q4 2023 buy was JOYY Inc: 110,800 shares worth $4.4M.
  • Polunin Capital Partners added most to PagSeguro Digital in Q4 2023, an estimated $5.42M increase.
  • Polunin Capital Partners's biggest Q4 2023 reduction was IAMGOLD, cutting an estimated $5.32M.
  • Polunin Capital Partners fully exited Weibo in Q4 2023, selling an estimated $18.8M.
  • Polunin Capital Partners's ten largest holdings make up 83% of its $534M portfolio in Q4 2023.
  • Polunin Capital Partners opened 1 new position and closed 3 in Q4 2023.
  • Polunin Capital Partners's portfolio value rose 20% quarter-over-quarter to $534M.

Based on Polunin Capital Partners's 13F filing for Q4 2023, filed 25 Jan 2024.