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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
-11.91%
1 Year Est. Return
+55.12%
3 Year Est. Return
+251.73%
5 Year Est. Return
+279.39%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$14.7M
(-6.1%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$17.4M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
+$15.3M |
| 3 |
SSR Mining
SSRM
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transportadora de Gas del Sur
TGS
|
+$7.31M |
| 2 |
IRS
IRSA Inversiones y Representaciones
IRS
|
+$2.31M |
| 3 |
JD.com
JD
|
+$1.13M |
| 4 |
First Solar
FSLR
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.24% |
| 2 | Materials | 20.87% |
| 3 | Technology | 20.74% |
| 4 | Industrials | 16.76% |
| 5 | Consumer Discretionary | 14.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V.
NBIS
$56.9B
| $52.5M | 23.24% |
1,459,930
| – | – |
|
|
2
First Solar
FSLR
$22B
| $46.7M | 20.68% |
892,251
-3,705
| -0.4% | -$242K |
|
|
3
Compañía de Minas Buenaventura
BVN
$8.92B
| $41.3M | 18.27% |
3,003,369
+983,600
| +49% | +$15.3M |
|
|
EMBJ
4
Embraer S.A. ADS
EMBJ
$12.9B
| $34.3M | 15.19% |
1,678,301
+685,266
| +69% | +$17.4M |
|
|
5
JD.com
JD
$38.8B
| $32M | 14.15% |
891,628
-29,345
| -3% | -$1.13M |
|
6
CEMIG Preferred Shares
CIG
$5.69B
| $8.6M | 3.81% |
8,037,080
| – | – |
|
|
7
SSR Mining
SSRM
$7.6B
| $5.87M | 2.6% |
+563,621
| New | +$5.74M |
|
|
QIWI
8
DELISTED
QIWI PLC
QIWI
| $3.53M | 1.56% |
223,682
| – | – |
|
|
GFA
9
DELISTED
Gafisa S.A.
GFA
| $988K | 0.44% |
151,404
| – | – |
|
|
LXFT
10
DELISTED
Luxoft Holding, Inc.
LXFT
| $133K | 0.06% |
3,500
| – | – |
|
|
IRS
11
IRSA Inversiones y Representaciones
IRS
$1.24B
| – | – |
-101,227
| Closed | -$2.31M |
|
|
12
Transportadora de Gas del Sur
TGS
$4.24B
| – | – |
-373,336
| Closed | -$7.31M |
|
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Polunin Capital Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Polunin Capital Partners held 12 positions worth $226M, down 6.1% from $241M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Polunin Capital Partners deployed $27.5M of net new capital in Q2 2018, opening 1 new position and adding to 2 existing holdings. Its largest new stake was SSR Mining: 563,621 shares worth $5.87M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was JD.com, an estimated $1.13M trimmed.
- Polunin Capital Partners's largest Q2 2018 buy was SSR Mining: 563,621 shares worth $5.87M.
- Polunin Capital Partners added most to Embraer S.A. ADS in Q2 2018, an estimated $17.4M increase.
- Polunin Capital Partners's biggest Q2 2018 reduction was JD.com, cutting an estimated $1.13M.
- Polunin Capital Partners fully exited Transportadora de Gas del Sur in Q2 2018, selling an estimated $7.31M.
- Polunin Capital Partners's ten largest holdings make up 100% of its $226M portfolio in Q2 2018.
- Polunin Capital Partners opened 1 new position and closed 2 in Q2 2018.
- Polunin Capital Partners's portfolio value fell 6.1% quarter-over-quarter to $226M.
Based on Polunin Capital Partners's 13F filing for Q2 2018, filed 13 Aug 2018.