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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
+65.68%
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
+$164M
Cap. Flow
+$14.7M
Cap. Flow %
3.57%
Top 10 Hldgs %
96.31%
Holding
18
New
1
Increased
–
Reduced
11
Closed
1
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
4.8 quarters

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$43.5M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$8.93M
2
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$7.9M
3
PAAS icon
Pan American Silver
PAAS
+$3.69M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.06M
5
JD icon
JD.com
JD
+$1.66M

Sector Composition

Rank Sector Weight
1 Materials 59.69%
2 Consumer Discretionary 17.92%
3 Technology 11.68%
4 Communication Services 3.55%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KGC icon
1
Kinross Gold
KGC
$27.8B
$74.5M 18.04%
10,315,775
-1,376,332
-12% -$8.93M
2019 Q1
5 quarters
JD icon
2
JD.com
JD
$36.2B
$74M 17.92%
1,229,450
-32,800
-3% -$1.66M
2017 Q4
10 quarters
PAAS icon
3
Pan American Silver
PAAS
$18.5B
$65.1M 15.76%
2,140,910
-155,764
-7% -$3.69M
2019 Q2
4 quarters
FCX icon
4
Freeport-McMoran
FCX
$104B
$54.9M 13.3%
+4,744,366
New +$43.5M
2020 Q2
0 quarters
FSLR icon
5
First Solar
FSLR
$20.1B
$45.5M 11.02%
919,432
-18,900
-2% -$843K
2017 Q4
10 quarters
IAG icon
6
IAMGOLD
IAG
$10.4B
$43.6M 10.56%
11,036,870
-329,250
-3% -$1.13M
2019 Q2
4 quarters
VEON icon
7
VEON
VEON
$5.57B
$12.8M 3.1%
284,541
-8,384
-3% -$337K
2019 Q2
4 quarters
EMBJ icon
8
Embraer S.A. ADS
EMBJ
$12.8B
$10.4M 2.53%
1,744,163
-40,700
-2% -$251K
2017 Q4
10 quarters
CIG icon
9
CEMIG Preferred Shares
CIG
$6.69B
$8.45M 2.05%
8,088,781
-222,861
-3% -$212K
2017 Q4
10 quarters
HMY icon
10
Harmony Gold Mining
HMY
$10.5B
$8.38M 2.03%
2,008,903
-65,000
-3% -$214K
2019 Q2
4 quarters
QIWI
11
DELISTED
QIWI PLC
QIWI
$3.54M 0.86%
204,150
– –
2017 Q4
10 quarters
ASHR icon
12
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$2.97M 0.72%
100,000
– –
2020 Q1
1 quarter
MX icon
13
Magnachip Semiconductor
MX
$212M
$2.7M 0.65%
262,498
– –
2019 Q4
2 quarters
SMIN icon
14
iShares MSCI India Small-Cap ETF
SMIN
$718M
$2.35M 0.57%
80,445
– –
2019 Q2
4 quarters
MBT
15
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.87M 0.45%
203,336
-904,424
-82% -$7.9M
2019 Q4
2 quarters
KBA icon
16
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$116M
$1.18M 0.28%
34,642
– –
2020 Q1
1 quarter
TUR icon
17
iShares MSCI Turkey ETF
TUR
$164M
$646K 0.16%
27,851
-23,709
-46% -$498K
2020 Q1
1 quarter
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$11.9B
– –
-130,000
Closed -$3.06M –

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Polunin Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Polunin Capital Partners held 18 positions worth $413M, up 66% from $249M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Polunin Capital Partners deployed $14.7M of net new capital in Q2 2020, opening 1 new position. Its largest new stake was Freeport-McMoran: 4,744,366 shares worth $54.9M.

By sector, the portfolio is most concentrated in Materials at 60% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Kinross Gold, an estimated $8.93M trimmed.

  • Polunin Capital Partners's largest Q2 2020 buy was Freeport-McMoran: 4,744,366 shares worth $54.9M.
  • Polunin Capital Partners's biggest Q2 2020 reduction was Kinross Gold, cutting an estimated $8.93M.
  • Polunin Capital Partners fully exited iShares MSCI Brazil ETF in Q2 2020, selling an estimated $3.06M.
  • Polunin Capital Partners's ten largest holdings make up 96% of its $413M portfolio in Q2 2020.
  • Polunin Capital Partners opened 1 new position and closed 1 in Q2 2020.
  • Polunin Capital Partners's portfolio value rose 66% quarter-over-quarter to $413M.

Based on Polunin Capital Partners's 13F filing for Q2 2020, filed 3 Aug 2020.