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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
+14.2%
1 Year Est. Return
+55.12%
3 Year Est. Return
+251.73%
5 Year Est. Return
+279.39%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$147M
(+55%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
23.72%
Top 10 Holdings %
Top 10 Hldgs %
92.22%
Holding
16
New
7
Increased
1
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTT
High Templar Tech Ltd
HTT
|
+$33.3M |
| 2 |
Pan American Silver
PAAS
|
+$26.7M |
| 3 |
VEON
VEON
|
+$16.7M |
| 4 |
Kinross Gold
KGC
|
+$6.09M |
| 5 |
IAMGOLD
IAG
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$557K |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$454K |
| 3 |
Compañía de Minas Buenaventura
BVN
|
+$376K |
| 4 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$338K |
| 5 |
JD.com
JD
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 34.57% |
| 2 | Communication Services | 19.5% |
| 3 | Technology | 14.12% |
| 4 | Financials | 10.69% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V.
NBIS
$56.9B
| $58.7M | 14.2% |
1,495,459
-12,234
| -0.8% | -$454K |
|
|
2
First Solar
FSLR
$22B
| $58.3M | 14.12% |
904,353
-9,262
| -1% | -$557K |
|
|
3
Kinross Gold
KGC
$37.1B
| $45.5M | 11% |
11,306,111
+1,806,103
| +19% | +$6.09M |
|
|
HTT
4
High Templar Tech Ltd
HTT
$408M
| $44.2M | 10.69% |
+4,830,987
| New | +$33.3M |
|
|
5
Compañía de Minas Buenaventura
BVN
$8.92B
| $43.6M | 10.54% |
2,858,131
-23,711
| -0.8% | -$376K |
|
|
EMBJ
6
Embraer S.A. ADS
EMBJ
$12.9B
| $34.7M | 8.39% |
1,716,093
-17,499
| -1% | -$338K |
|
|
7
Pan American Silver
PAAS
$21.9B
| $33.6M | 8.13% |
+2,211,120
| New | +$26.7M |
|
|
8
JD.com
JD
$38.8B
| $25.8M | 6.25% |
863,173
-10,882
| -1% | -$313K |
|
|
9
VEON
VEON
$4.19B
| $21.9M | 5.3% |
+279,910
| New | +$16.7M |
|
10
CEMIG Preferred Shares
CIG
$5.69B
| $14.9M | 3.6% |
7,964,471
-37,824
| -0.5% | -$69.6K |
|
11
SSR Mining
SSRM
$7.6B
| $8.22M | 1.99% |
533,657
-14,026
| -3% | -$167K |
|
|
12
IAMGOLD
IAG
$11.8B
| $6.94M | 1.68% |
+1,911,459
| New | +$5.58M |
|
13
Harmony Gold Mining
HMY
$12.6B
| $5.06M | 1.22% |
+2,073,903
| New | +$3.82M |
|
14
iShares MSCI India ETF
INDA
$6.61B
| $4.65M | 1.12% |
+140,800
| New | +$4.95M |
|
|
QIWI
15
DELISTED
QIWI PLC
QIWI
| $4.49M | 1.09% |
204,150
| – | – |
|
16
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $2.81M | 0.68% |
+80,445
| New | +$3.15M |
|
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Polunin Capital Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Polunin Capital Partners held 16 positions worth $413M, up 55% from $266M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Polunin Capital Partners deployed $98M of net new capital in Q2 2019, opening 7 new positions and adding to 1 existing holding. Its largest new stake was High Templar Tech Ltd: 4,830,987 shares worth $44.2M.
By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was First Solar, an estimated $557K trimmed.
- Polunin Capital Partners's largest Q2 2019 buy was High Templar Tech Ltd: 4,830,987 shares worth $44.2M.
- Polunin Capital Partners added most to Kinross Gold in Q2 2019, an estimated $6.09M increase.
- Polunin Capital Partners's biggest Q2 2019 reduction was First Solar, cutting an estimated $557K.
- Polunin Capital Partners's ten largest holdings make up 92% of its $413M portfolio in Q2 2019.
- Polunin Capital Partners opened 7 new positions and closed 0 in Q2 2019.
- Polunin Capital Partners's portfolio value rose 55% quarter-over-quarter to $413M.
Based on Polunin Capital Partners's 13F filing for Q2 2019, filed 19 Aug 2019.