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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
+14.23%
1 Year Est. Return
+55.12%
3 Year Est. Return
+251.73%
5 Year Est. Return
+279.39%
10 Year Est. Return
–
AUM
$278M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow %
86.15%
Top 10 Hldgs %
99.33%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$51M
2
NBIS
Nebius Group N.V.
NBIS
+$45.9M
3
JD icon
JD.com
JD
+$35.7M
4
FBR
Fibria Celulose Sa
FBR
+$35M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$27.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 25.15%
2 Technology 21.09%
3 Communication Services 19.58%
4 Consumer Discretionary 16.68%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
1
First Solar
FSLR
$22B
$58.4M 21.02%
+869,936
New +$51M
NBIS
2
Nebius Group N.V.
NBIS
$56.9B
$54.4M 19.58%
+1,405,430
New +$45.9M
JD icon
3
JD.com
JD
$38.8B
$44.7M 16.08%
+908,263
New +$35.7M
FBR
4
DELISTED
Fibria Celulose Sa
FBR
$39.6M 14.23%
+2,300,000
New +$35M
BVN icon
5
Compañía de Minas Buenaventura
BVN
$8.92B
$30.4M 10.92%
+1,967,180
New +$27.2M
EMBJ
6
Embraer S.A. ADS
EMBJ
$12.9B
$24.6M 8.84%
+973,796
New +$20M
CIG icon
7
CEMIG Preferred Shares
CIG
$5.69B
$9.33M 3.36%
+7,857,053
New +$8.93M
TGS icon
8
Transportadora de Gas del Sur
TGS
$4.24B
$8.23M 2.96%
+373,336
New +$7.75M
QIWI
9
DELISTED
QIWI PLC
QIWI
$3.73M 1.34%
+223,682
New +$3.58M
IRS
10
IRSA Inversiones y Representaciones
IRS
$1.24B
$2.8M 1.01%
+101,227
New +$2.74M
GFA
11
DELISTED
Gafisa S.A.
GFA
$1.65M 0.59%
+151,404
New +$1.56M
LXFT
12
DELISTED
Luxoft Holding, Inc.
LXFT
$201K 0.07%
+3,500
New +$175K

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Polunin Capital Partners's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Polunin Capital Partners, which disclosed 12 positions worth $278M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is First Solar: 869,936 shares worth $58.4M.

By sector, the portfolio is most concentrated in Materials at 25% of assets, followed by Technology and Communication Services.

  • Polunin Capital Partners's largest Q4 2017 buy was First Solar: 869,936 shares worth $58.4M.
  • Polunin Capital Partners's ten largest holdings make up 99% of its $278M portfolio in Q4 2017.
  • Polunin Capital Partners disclosed 12 positions in Q4 2017, its first 13F filing on record.

Based on Polunin Capital Partners's 13F filing for Q4 2017, filed 12 Feb 2018.