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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
-23.73%
1 Year Est. Return
+55.12%
3 Year Est. Return
+251.73%
5 Year Est. Return
+279.39%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$115M
(-32%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
94.15%
Holding
20
New
4
Increased
9
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAMGOLD
IAG
|
+$27.5M |
| 2 |
JD.com
JD
|
+$15.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$5.02M |
| 4 |
Magnachip Semiconductor
MX
|
+$3.11M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compañía de Minas Buenaventura
BVN
|
+$44.4M |
| 2 |
HTT
High Templar Tech Ltd
HTT
|
+$23.4M |
| 3 |
iShares MSCI India ETF
INDA
|
+$4.95M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$43K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 44.07% |
| 2 | Consumer Discretionary | 20.51% |
| 3 | Technology | 14.74% |
| 4 | Communication Services | 7.81% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$38.8B
| $51.1M | 20.51% |
1,262,250
+377,006
| +43% | +$15.1M |
|
2
Kinross Gold
KGC
$37.1B
| $46.5M | 18.67% |
11,692,107
+50,100
| +0.4% | +$242K |
|
3
First Solar
FSLR
$22B
| $33.8M | 13.57% |
938,332
+9,100
| +1% | +$433K |
|
4
Pan American Silver
PAAS
$21.9B
| $32.9M | 13.2% |
2,296,674
+25,300
| +1% | +$525K |
|
|
5
IAMGOLD
IAG
$11.8B
| $25.9M | 10.39% |
11,366,120
+9,454,661
| +495% | +$27.5M |
|
|
EMBJ
6
Embraer S.A. ADS
EMBJ
$12.9B
| $13.2M | 5.3% |
1,784,863
+21,680
| +1% | +$328K |
|
7
VEON
VEON
$4.19B
| $11.1M | 4.44% |
292,925
+5,628
| +2% | +$310K |
|
|
MBT
8
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.42M | 3.38% |
1,107,760
-4,500
| -0.4% | -$43K |
|
9
CEMIG Preferred Shares
CIG
$5.69B
| $7.2M | 2.89% |
8,311,642
+125,163
| +2% | +$193K |
|
10
Harmony Gold Mining
HMY
$12.6B
| $4.52M | 1.81% |
2,073,903
| – | – |
|
|
11
iShares MSCI Brazil ETF
EWZ
$8.16B
| $3.06M | 1.23% |
+130,000
| New | +$5.02M |
|
|
12
Magnachip Semiconductor
MX
$115M
| $2.9M | 1.16% |
262,498
+256,281
| +4,122% | +$3.11M |
|
|
13
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $2.59M | 1.04% |
+100,000
| New | +$2.83M |
|
|
QIWI
14
DELISTED
QIWI PLC
QIWI
| $2.19M | 0.88% |
204,150
| – | – |
|
15
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $1.86M | 0.75% |
80,445
| – | – |
|
16
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
| $1.02M | 0.41% |
+34,642
| New | +$1.1M |
|
17
iShares MSCI Turkey ETF
TUR
$225M
| $968K | 0.39% |
+51,560
| New | +$1.31M |
|
|
18
Compañía de Minas Buenaventura
BVN
$8.92B
| – | – |
-2,937,676
| Closed | -$44.4M |
|
|
19
iShares MSCI India ETF
INDA
$6.61B
| – | – |
-140,800
| Closed | -$4.95M |
|
|
HTT
20
High Templar Tech Ltd
HTT
$408M
| – | – |
-4,973,810
| Closed | -$23.4M |
|
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Polunin Capital Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Polunin Capital Partners held 20 positions worth $249M, down 32% from $365M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Polunin Capital Partners withdrew a net $14.9M in Q1 2020, closing 3 positions and reducing 1 holding. Its most notable exit was Compañía de Minas Buenaventura, an estimated $44.4M position sold in full.
By sector, the portfolio is most concentrated in Materials at 44% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Polunin Capital Partners opened a new position in iShares MSCI Brazil ETF worth $3.06M.
- Polunin Capital Partners's largest Q1 2020 buy was iShares MSCI Brazil ETF: 130,000 shares worth $3.06M.
- Polunin Capital Partners added most to IAMGOLD in Q1 2020, an estimated $27.5M increase.
- Polunin Capital Partners's biggest Q1 2020 reduction was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares, cutting an estimated $43K.
- Polunin Capital Partners fully exited Compañía de Minas Buenaventura in Q1 2020, selling an estimated $44.4M.
- Polunin Capital Partners's ten largest holdings make up 94% of its $249M portfolio in Q1 2020.
- Polunin Capital Partners opened 4 new positions and closed 3 in Q1 2020.
- Polunin Capital Partners's portfolio value fell 32% quarter-over-quarter to $249M.
Based on Polunin Capital Partners's 13F filing for Q1 2020, filed 4 May 2020.