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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
+8.97%
1 Year Est. Return
+55.12%
3 Year Est. Return
+251.73%
5 Year Est. Return
+279.39%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$3.64M
Cap. Flow
-$745K
Cap. Flow %
-0.36%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
6
Closed
–
Avg Time Held
3.8 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
NBIS icon
Nebius Group N.V.
NBIS
+$356K
2
EMBJ icon
Embraer S.A. ADS
EMBJ
+$71.7K
3
FSLR icon
First Solar
FSLR
+$35.4K
4
GFA
Gafisa S.A.
GFA
+$7

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$466K
2
CIG icon
CEMIG Preferred Shares
CIG
+$249K
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$238K
4
SSRM icon
SSR Mining
SSRM
+$174K
5
QIWI
QIWI PLC
QIWI
+$58K

Sector Composition

Rank Sector Weight
1 Materials 25.61%
2 Industrials 19.72%
3 Communication Services 19.7%
4 Technology 18.53%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BVN icon
1
Compañía de Minas Buenaventura
BVN
$8B
$45.9M 22.36%
2,829,530
-16,539
-0.6% -$238K
2017 Q4
4 quarters
NBIS icon
2
Nebius Group N.V.
NBIS
$56.2B
$40.4M 19.7%
1,478,465
+12,135
+0.8% +$356K
2017 Q4
4 quarters
FSLR icon
3
First Solar
FSLR
$20.1B
$38M 18.49%
894,057
+806
+0.1% +$35.4K
2017 Q4
4 quarters
EMBJ icon
4
Embraer S.A. ADS
EMBJ
$12.8B
$37.4M 18.21%
1,689,368
+3,367
+0.2% +$71.7K
2017 Q4
4 quarters
JD icon
5
JD.com
JD
$36.2B
$18M 8.78%
860,784
-20,844
-2% -$466K
2017 Q4
4 quarters
CIG icon
6
CEMIG Preferred Shares
CIG
$6.69B
$14.4M 7.03%
7,951,471
-164,669
-2% -$249K
2017 Q4
4 quarters
SSRM icon
7
SSR Mining
SSRM
$6.75B
$6.68M 3.25%
552,422
-16,410
-3% -$174K
2018 Q2
2 quarters
QIWI
8
DELISTED
QIWI PLC
QIWI
$3.1M 1.51%
219,382
-4,300
-2% -$58K
2017 Q4
4 quarters
GFA
9
DELISTED
Gafisa S.A.
GFA
$1.3M 0.63%
151,404
+1
+0% +$7
2017 Q4
4 quarters
LXFT
10
DELISTED
Luxoft Holding, Inc.
LXFT
$88K 0.04%
2,900
-600
-17% -$22.4K
2017 Q4
4 quarters

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Polunin Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Polunin Capital Partners held 10 positions worth $205M, up 1.8% from $202M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 Materials at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

  • Polunin Capital Partners added most to Nebius Group N.V. in Q4 2018, an estimated $356K increase.
  • Polunin Capital Partners's biggest Q4 2018 reduction was JD.com, cutting an estimated $466K.
  • Polunin Capital Partners's ten largest holdings make up 100% of its $205M portfolio in Q4 2018.
  • Polunin Capital Partners opened 0 new positions and closed 0 in Q4 2018.
  • Polunin Capital Partners's portfolio value rose 1.8% quarter-over-quarter to $205M.

Based on Polunin Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.