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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
+19.3%
1 Year Est. Return
+55.12%
3 Year Est. Return
+251.73%
5 Year Est. Return
+279.39%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$159M
Cap. Flow
-$198M
Cap. Flow %
-46.22%
Top 10 Hldgs %
88.9%
Holding
31
New
4
Increased
1
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$34.6M
2
YMM icon
Full Truck Alliance
YMM
+$25.6M
3
JD icon
JD.com
JD
+$12.3M
4
WB icon
Weibo
WB
+$3.95M
5
LU icon
Lufax Holding
LU
+$234K

Top Sells

Rank Stock Value
1
HMY icon
Harmony Gold Mining
HMY
+$100M
2
BVN icon
Compañía de Minas Buenaventura
BVN
+$80.9M
3
KGC icon
Kinross Gold
KGC
+$54.3M
4
IAG icon
IAMGOLD
IAG
+$33.1M
5
BRFS
BRF SA
BRFS
+$1.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.09%
2 Technology 25.84%
3 Consumer Staples 17.67%
4 Communication Services 12.97%
5 Utilities 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LU icon
26
Lufax Holding
LU
$1.14B
$283K 0.07%
+89,626
New +$234K
BVN icon
27
Compañía de Minas Buenaventura
BVN
$8.92B
– –
-4,770,532
Closed -$80.9M
HMY icon
28
Harmony Gold Mining
HMY
$12.6B
– –
-10,942,069
Closed -$100M
IAG icon
29
IAMGOLD
IAG
$11.8B
– –
-8,836,459
Closed -$33.1M
KGC icon
30
Kinross Gold
KGC
$37.1B
– –
-6,523,426
Closed -$54.3M
QIWI
31
DELISTED
QIWI PLC
QIWI
– –
-533,524
Closed –
1
2

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AFA
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TAS
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RFS
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PIM
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Polunin Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Polunin Capital Partners held 31 positions worth $427M, down 27% from $587M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Polunin Capital Partners withdrew a net $198M in Q3 2024, closing 5 positions and reducing 17 holdings. Its most notable exit was Harmony Gold Mining, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 8.2% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Polunin Capital Partners opened a new position in Alibaba worth $43.3M.

  • Polunin Capital Partners's largest Q3 2024 buy was Alibaba: 423,176 shares worth $43.3M.
  • Polunin Capital Partners added most to JD.com in Q3 2024, an estimated $12.3M increase.
  • Polunin Capital Partners's biggest Q3 2024 reduction was BRF SA, cutting an estimated $1.42M.
  • Polunin Capital Partners fully exited Harmony Gold Mining in Q3 2024, selling an estimated $100M.
  • Polunin Capital Partners's ten largest holdings make up 89% of its $427M portfolio in Q3 2024.
  • Polunin Capital Partners opened 4 new positions and closed 5 in Q3 2024.
  • Polunin Capital Partners's portfolio value fell 27% quarter-over-quarter to $427M.

Based on Polunin Capital Partners's 13F filing for Q3 2024, filed 24 Oct 2024.