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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
+14.17%
1 Year Est. Return
+55.12%
3 Year Est. Return
+251.73%
5 Year Est. Return
+279.39%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$61M
(+30%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
6
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinross Gold
KGC
|
+$31.7M |
| 2 |
First Solar
FSLR
|
+$985K |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$969K |
| 4 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$920K |
| 5 |
Compañía de Minas Buenaventura
BVN
|
+$855K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GFA
Gafisa S.A.
GFA
|
+$1.3M |
| 2 |
QIWI
QIWI PLC
QIWI
|
+$223K |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$88K |
| 4 |
SSR Mining
SSRM
|
+$62.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 33.58% |
| 2 | Communication Services | 19.44% |
| 3 | Technology | 18.13% |
| 4 | Industrials | 13.48% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V.
NBIS
$56.9B
| $51.8M | 19.44% |
1,507,693
+29,228
| +2% | +$969K |
|
|
2
Compañía de Minas Buenaventura
BVN
$8.92B
| $49.8M | 18.7% |
2,881,842
+52,312
| +2% | +$855K |
|
|
3
First Solar
FSLR
$22B
| $48.3M | 18.13% |
913,615
+19,558
| +2% | +$985K |
|
|
EMBJ
4
Embraer S.A. ADS
EMBJ
$12.9B
| $33M | 12.38% |
1,733,592
+44,224
| +3% | +$920K |
|
|
5
Kinross Gold
KGC
$37.1B
| $32.7M | 12.27% |
+9,500,008
| New | +$31.7M |
|
6
JD.com
JD
$38.8B
| $26.4M | 9.9% |
874,055
+13,271
| +2% | +$337K |
|
7
CEMIG Preferred Shares
CIG
$5.69B
| $14.6M | 5.47% |
8,002,295
+50,824
| +0.6% | +$95.8K |
|
|
8
SSR Mining
SSRM
$7.6B
| $6.93M | 2.6% |
547,683
-4,739
| -0.9% | -$62.7K |
|
|
QIWI
9
DELISTED
QIWI PLC
QIWI
| $2.94M | 1.1% |
204,150
-15,232
| -7% | -$223K |
|
|
LXFT
10
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-2,900
| Closed | -$88K |
|
|
GFA
11
DELISTED
Gafisa S.A.
GFA
| – | – |
-151,404
| Closed | -$1.3M |
|
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Polunin Capital Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Polunin Capital Partners held 11 positions worth $266M, up 30% from $205M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Polunin Capital Partners deployed $34.2M of net new capital in Q1 2019, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Kinross Gold: 9,500,008 shares worth $32.7M.
By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was QIWI PLC, an estimated $223K trimmed.
- Polunin Capital Partners's largest Q1 2019 buy was Kinross Gold: 9,500,008 shares worth $32.7M.
- Polunin Capital Partners added most to First Solar in Q1 2019, an estimated $985K increase.
- Polunin Capital Partners's biggest Q1 2019 reduction was QIWI PLC, cutting an estimated $223K.
- Polunin Capital Partners fully exited Gafisa S.A. in Q1 2019, selling an estimated $1.3M.
- Polunin Capital Partners's ten largest holdings make up 100% of its $266M portfolio in Q1 2019.
- Polunin Capital Partners opened 1 new position and closed 2 in Q1 2019.
- Polunin Capital Partners's portfolio value rose 30% quarter-over-quarter to $266M.
Based on Polunin Capital Partners's 13F filing for Q1 2019, filed 14 May 2019.