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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
+8.52%
1 Year Est. Return
+55.12%
3 Year Est. Return
+251.73%
5 Year Est. Return
+279.39%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$37.4M
Cap. Flow
-$33.6M
Cap. Flow %
-13.95%
Top 10 Hldgs %
99.94%
Holding
12
New
–
Increased
6
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$2.14M
2
FSLR icon
First Solar
FSLR
+$1.77M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$796K
4
JD icon
JD.com
JD
+$576K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$500K

Top Sells

Rank Stock Value
1
FBR
Fibria Celulose Sa
FBR
+$39.6M

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Communication Services 23.94%
3 Consumer Discretionary 15.89%
4 Materials 12.78%
5 Industrials 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
1
First Solar
FSLR
$22B
$63.6M 26.43%
895,956
+26,020
+3% +$1.77M
NBIS
2
Nebius Group N.V.
NBIS
$56.9B
$57.6M 23.94%
1,459,930
+54,500
+4% +$2.14M
JD icon
3
JD.com
JD
$38.8B
$37.3M 15.5%
920,973
+12,710
+1% +$576K
BVN icon
4
Compañía de Minas Buenaventura
BVN
$8.92B
$30.8M 12.78%
2,019,769
+52,589
+3% +$796K
EMBJ
5
Embraer S.A. ADS
EMBJ
$12.9B
$25.8M 10.73%
993,035
+19,239
+2% +$500K
CIG icon
6
CEMIG Preferred Shares
CIG
$5.69B
$10.6M 4.39%
8,037,080
+180,027
+2% +$215K
TGS icon
7
Transportadora de Gas del Sur
TGS
$4.24B
$7.31M 3.04%
373,336
– –
QIWI
8
DELISTED
QIWI PLC
QIWI
$4.27M 1.78%
223,682
– –
IRS
9
IRSA Inversiones y Representaciones
IRS
$1.24B
$2.31M 0.96%
101,227
– –
GFA
10
DELISTED
Gafisa S.A.
GFA
$947K 0.39%
151,404
– –
LXFT
11
DELISTED
Luxoft Holding, Inc.
LXFT
$143K 0.06%
3,500
– –
FBR
12
DELISTED
Fibria Celulose Sa
FBR
– –
-2,300,000
Closed -$39.6M

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Polunin Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Polunin Capital Partners held 12 positions worth $241M, down 13% from $278M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Polunin Capital Partners withdrew a net $33.6M in Q1 2018, closing 1 position. Its most notable exit was Fibria Celulose Sa, an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Polunin Capital Partners added an estimated $2.14M to Nebius Group N.V..

  • Polunin Capital Partners added most to Nebius Group N.V. in Q1 2018, an estimated $2.14M increase.
  • Polunin Capital Partners fully exited Fibria Celulose Sa in Q1 2018, selling an estimated $39.6M.
  • Polunin Capital Partners's ten largest holdings make up 100% of its $241M portfolio in Q1 2018.
  • Polunin Capital Partners opened 0 new positions and closed 1 in Q1 2018.
  • Polunin Capital Partners's portfolio value fell 13% quarter-over-quarter to $241M.

Based on Polunin Capital Partners's 13F filing for Q1 2018, filed 10 May 2018.