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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
+10.54%
1 Year Est. Return
+55.12%
3 Year Est. Return
+251.73%
5 Year Est. Return
+279.39%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$28.2M
Cap. Flow
-$49.4M
Cap. Flow %
-13.56%
Top 10 Hldgs %
92.72%
Holding
18
New
2
Increased
8
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$10.2M
2
KGC icon
Kinross Gold
KGC
+$360K
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$336K
4
HTT
High Templar Tech Ltd
HTT
+$288K
5
FSLR icon
First Solar
FSLR
+$262K

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$53.5M
2
SSRM icon
SSR Mining
SSRM
+$7.88M
3
JD icon
JD.com
JD
+$124K

Sector Composition

Rank Sector Weight
1 Materials 46.09%
2 Technology 14.28%
3 Industrials 10.51%
4 Consumer Discretionary 8.56%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
1
Kinross Gold
KGC
$37.1B
$55.2M 15.14%
11,642,007
+79,796
+0.7% +$360K
PAAS icon
2
Pan American Silver
PAAS
$21.9B
$53.8M 14.76%
2,271,374
+11,654
+0.5% +$216K
FSLR icon
3
First Solar
FSLR
$22B
$52M 14.26%
929,232
+4,779
+0.5% +$262K
BVN icon
4
Compañía de Minas Buenaventura
BVN
$8.92B
$44.4M 12.17%
2,937,676
+22,645
+0.8% +$336K
EMBJ
5
Embraer S.A. ADS
EMBJ
$12.9B
$34.4M 9.43%
1,763,183
+8,890
+0.5% +$156K
JD icon
6
JD.com
JD
$38.8B
$31.2M 8.56%
885,244
-3,829
-0.4% -$124K
HTT
7
High Templar Tech Ltd
HTT
$408M
$23.4M 6.43%
4,973,810
+48,923
+1% +$288K
VEON icon
8
VEON
VEON
$4.19B
$18.2M 4.98%
287,297
+2,887
+1% +$177K
CIG icon
9
CEMIG Preferred Shares
CIG
$5.69B
$14.2M 3.9%
8,186,479
+34,459
+0.4% +$56.3K
MBT
10
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11.3M 3.1%
+1,112,260
New +$10.2M
HMY icon
11
Harmony Gold Mining
HMY
$12.6B
$7.53M 2.07%
2,073,903
– –
IAG icon
12
IAMGOLD
IAG
$11.8B
$7.13M 1.96%
1,911,459
– –
INDA icon
13
iShares MSCI India ETF
INDA
$6.61B
$4.95M 1.36%
140,800
– –
QIWI
14
DELISTED
QIWI PLC
QIWI
$3.95M 1.08%
204,150
– –
SMIN icon
15
iShares MSCI India Small-Cap ETF
SMIN
$772M
$2.89M 0.79%
80,445
– –
MX icon
16
Magnachip Semiconductor
MX
$115M
$72K 0.02%
+6,217
New +$72.9K
SSRM icon
17
SSR Mining
SSRM
$7.6B
– –
-543,057
Closed -$7.88M
NBIS
18
Nebius Group N.V.
NBIS
$56.9B
– –
-1,528,459
Closed -$53.5M

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EL
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AFA
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TAS
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RFS
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PIM
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SA
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KHCM
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Polunin Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Polunin Capital Partners held 18 positions worth $365M, down 7.2% from $393M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Polunin Capital Partners withdrew a net $49.4M in Q4 2019, closing 2 positions and reducing 1 holding. Its most notable exit was Nebius Group N.V., an estimated $53.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 46% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

Against the trend, Polunin Capital Partners opened a new position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $11.3M.

  • Polunin Capital Partners's largest Q4 2019 buy was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 1,112,260 shares worth $11.3M.
  • Polunin Capital Partners added most to Kinross Gold in Q4 2019, an estimated $360K increase.
  • Polunin Capital Partners's biggest Q4 2019 reduction was JD.com, cutting an estimated $124K.
  • Polunin Capital Partners fully exited Nebius Group N.V. in Q4 2019, selling an estimated $53.5M.
  • Polunin Capital Partners's ten largest holdings make up 93% of its $365M portfolio in Q4 2019.
  • Polunin Capital Partners opened 2 new positions and closed 2 in Q4 2019.
  • Polunin Capital Partners's portfolio value fell 7.2% quarter-over-quarter to $365M.

Based on Polunin Capital Partners's 13F filing for Q4 2019, filed 5 Feb 2020.