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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
-12.04%
1 Year Est. Return
+55.12%
3 Year Est. Return
+251.73%
5 Year Est. Return
+279.39%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$24.2M
Cap. Flow
-$1.82M
Cap. Flow %
-0.9%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$217K
2
EMBJ
Embraer S.A. ADS
EMBJ
+$156K
3
CIG icon
CEMIG Preferred Shares
CIG
+$76.6K
4
FSLR icon
First Solar
FSLR
+$51.9K
5
SSRM icon
SSR Mining
SSRM
+$49.2K

Top Sells

Rank Stock Value
1
BVN icon
Compañía de Minas Buenaventura
BVN
+$2.05M
2
JD icon
JD.com
JD
+$328K
3
GFA
Gafisa S.A.
GFA
+$6

Sector Composition

Rank Sector Weight
1 Communication Services 23.92%
2 Technology 21.53%
3 Materials 21.38%
4 Industrials 17.84%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
1
Nebius Group N.V.
NBIS
$56.9B
$48.2M 23.92%
1,466,330
+6,400
+0.4% +$217K
FSLR icon
2
First Solar
FSLR
$22B
$43.3M 21.45%
893,251
+1,000
+0.1% +$51.9K
BVN icon
3
Compañía de Minas Buenaventura
BVN
$8.92B
$38.2M 18.93%
2,846,069
-157,300
-5% -$2.05M
EMBJ
4
Embraer S.A. ADS
EMBJ
$12.9B
$33M 16.38%
1,686,001
+7,700
+0.5% +$156K
JD icon
5
JD.com
JD
$38.8B
$23M 11.41%
881,628
-10,000
-1% -$328K
CIG icon
6
CEMIG Preferred Shares
CIG
$5.69B
$7.07M 3.51%
8,116,140
+79,060
+1% +$76.6K
SSRM icon
7
SSR Mining
SSRM
$7.6B
$4.96M 2.46%
568,832
+5,211
+0.9% +$49.2K
QIWI
8
DELISTED
QIWI PLC
QIWI
$2.95M 1.46%
223,682
– –
GFA
9
DELISTED
Gafisa S.A.
GFA
$825K 0.41%
151,403
-1
-0% -$6
LXFT
10
DELISTED
Luxoft Holding, Inc.
LXFT
$166K 0.08%
3,500
– –

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Polunin Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Polunin Capital Partners held 10 positions worth $202M, down 11% from $226M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Polunin Capital Partners opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 23% a quarter earlier, followed by Technology and Materials.

  • Polunin Capital Partners added most to Nebius Group N.V. in Q3 2018, an estimated $217K increase.
  • Polunin Capital Partners's biggest Q3 2018 reduction was Compañía de Minas Buenaventura, cutting an estimated $2.05M.
  • Polunin Capital Partners's ten largest holdings make up 100% of its $202M portfolio in Q3 2018.
  • Polunin Capital Partners opened 0 new positions and closed 0 in Q3 2018.
  • Polunin Capital Partners's portfolio value fell 11% quarter-over-quarter to $202M.

Based on Polunin Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.