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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
-1.95%
1 Year Est. Return
+55.12%
3 Year Est. Return
+251.73%
5 Year Est. Return
+279.39%
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$20.4M
Cap. Flow
+$8.46M
Cap. Flow %
2.15%
Top 10 Hldgs %
91.77%
Holding
16
New
–
Increased
11
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$1.29M
2
NBIS
Nebius Group N.V.
NBIS
+$1.24M
3
KGC icon
Kinross Gold
KGC
+$1.19M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$882K
5
PAAS icon
Pan American Silver
PAAS
+$786K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 39%
2 Communication Services 17.97%
3 Technology 13.65%
4 Industrials 8.85%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
1
First Solar
FSLR
$22B
$53.6M 13.65%
924,453
+20,100
+2% +$1.29M
NBIS
2
Nebius Group N.V.
NBIS
$56.9B
$53.5M 13.62%
1,528,459
+33,000
+2% +$1.24M
KGC icon
3
Kinross Gold
KGC
$37.1B
$53.2M 13.54%
11,562,211
+256,100
+2% +$1.19M
BVN icon
4
Compañía de Minas Buenaventura
BVN
$8.92B
$44.3M 11.27%
2,915,031
+56,900
+2% +$882K
PAAS icon
5
Pan American Silver
PAAS
$21.9B
$35.4M 9.02%
2,259,720
+48,600
+2% +$786K
HTT
6
High Templar Tech Ltd
HTT
$408M
$33.9M 8.64%
4,924,887
+93,900
+2% +$756K
EMBJ
7
Embraer S.A. ADS
EMBJ
$12.9B
$30.3M 7.7%
1,754,293
+38,200
+2% +$728K
JD icon
8
JD.com
JD
$38.8B
$25.1M 6.39%
889,073
+25,900
+3% +$782K
VEON icon
9
VEON
VEON
$4.19B
$17.1M 4.34%
284,410
+4,500
+2% +$308K
CIG icon
10
CEMIG Preferred Shares
CIG
$5.69B
$14.1M 3.59%
8,152,020
+187,549
+2% +$346K
SSRM icon
11
SSR Mining
SSRM
$7.6B
$7.88M 2.01%
543,057
+9,400
+2% +$145K
IAG icon
12
IAMGOLD
IAG
$11.8B
$6.52M 1.66%
1,911,459
– –
HMY icon
13
Harmony Gold Mining
HMY
$12.6B
$5.89M 1.5%
2,073,903
– –
INDA icon
14
iShares MSCI India ETF
INDA
$6.61B
$4.73M 1.2%
140,800
– –
QIWI
15
DELISTED
QIWI PLC
QIWI
$4.48M 1.14%
204,150
– –
SMIN icon
16
iShares MSCI India Small-Cap ETF
SMIN
$772M
$2.83M 0.72%
80,445
– –

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TAS
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RFS
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PIM
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Polunin Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Polunin Capital Partners held 16 positions worth $393M, down 4.9% from $413M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Polunin Capital Partners opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 39% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

  • Polunin Capital Partners added most to First Solar in Q3 2019, an estimated $1.29M increase.
  • Polunin Capital Partners's ten largest holdings make up 92% of its $393M portfolio in Q3 2019.
  • Polunin Capital Partners opened 0 new positions and closed 0 in Q3 2019.
  • Polunin Capital Partners's portfolio value fell 4.9% quarter-over-quarter to $393M.

Based on Polunin Capital Partners's 13F filing for Q3 2019, filed 16 Oct 2019.