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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
+24.84%
1 Year Est. Return
+55.12%
3 Year Est. Return
+251.73%
5 Year Est. Return
+279.39%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$32M
(-7.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-27.24%
Top 10 Holdings %
Top 10 Hldgs %
96.15%
Holding
20
New
3
Increased
2
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compañía de Minas Buenaventura
BVN
|
+$26.5M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$5.38M |
| 3 |
Freeport-McMoran
FCX
|
+$3.38M |
| 4 |
HIMX
Himax Technologies
HIMX
|
+$3.27M |
| 5 |
GPL
Great Panther Mining Limited
GPL
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$65.1M |
| 2 |
Kinross Gold
KGC
|
+$52.8M |
| 3 |
VEON
VEON
|
+$12.8M |
| 4 |
JD.com
JD
|
+$3.98M |
| 5 |
QIWI
QIWI PLC
QIWI
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 51.53% |
| 2 | Consumer Discretionary | 23.89% |
| 3 | Technology | 16.98% |
| 4 | Miscellaneous | 3.3% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$38.8B
| $91M | 23.89% |
1,172,150
-57,300
| -5% | -$3.98M |
|
|
2
Freeport-McMoran
FCX
$110B
| $77.9M | 20.45% |
4,978,917
+234,551
| +5% | +$3.38M |
|
3
First Solar
FSLR
$22B
| $58.1M | 15.25% |
877,132
-42,300
| -5% | -$2.81M |
|
4
IAMGOLD
IAG
$11.8B
| $41.4M | 10.87% |
10,810,370
-226,500
| -2% | -$983K |
|
|
5
Kinross Gold
KGC
$37.1B
| $37.1M | 9.74% |
4,205,819
-6,109,956
| -59% | -$52.8M |
|
|
6
Compañía de Minas Buenaventura
BVN
$8.92B
| $27M | 7.09% |
+2,209,300
| New | +$26.5M |
|
7
Harmony Gold Mining
HMY
$12.6B
| $10.3M | 2.71% |
1,954,994
-53,909
| -3% | -$321K |
|
|
8
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $8.85M | 2.32% |
256,700
+156,700
| +157% | +$5.38M |
|
|
EMBJ
9
Embraer S.A. ADS
EMBJ
$12.9B
| $7.33M | 1.93% |
1,662,763
-81,400
| -5% | -$452K |
|
10
CEMIG Preferred Shares
CIG
$5.69B
| $7.27M | 1.91% |
7,402,964
-685,817
| -8% | -$756K |
|
11
Magnachip Semiconductor
MX
$115M
| $3.53M | 0.93% |
257,798
-4,700
| -2% | -$56K |
|
|
HIMX
12
Himax Technologies
HIMX
$2.38B
| $3.07M | 0.81% |
+862,300
| New | +$3.27M |
|
|
GPL
13
DELISTED
Great Panther Mining Limited
GPL
| $2.54M | 0.67% |
+286,150
| New | +$2.47M |
|
14
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $2.36M | 0.62% |
65,965
-14,480
| -18% | -$479K |
|
|
MBT
15
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.77M | 0.47% |
203,336
| – | – |
|
16
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
| $1.37M | 0.36% |
34,642
| – | – |
|
|
17
Pan American Silver
PAAS
$21.9B
| – | – |
-2,140,910
| Closed | -$65.1M |
|
18
iShares MSCI Turkey ETF
TUR
$225M
| – | – |
-27,851
| Closed | -$646K |
|
|
19
VEON
VEON
$4.19B
| – | – |
-284,541
| Closed | -$12.8M |
|
|
QIWI
20
DELISTED
QIWI PLC
QIWI
| – | – |
-204,150
| Closed | -$3.54M |
|
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Polunin Capital Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Polunin Capital Partners held 20 positions worth $381M, down 7.8% from $413M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Polunin Capital Partners withdrew a net $104M in Q3 2020, closing 4 positions and reducing 9 holdings. Its most notable exit was Pan American Silver, an estimated $65.1M position sold in full.
By sector, the portfolio is most concentrated in Materials at 52% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Polunin Capital Partners opened a new position in Compañía de Minas Buenaventura worth $27M.
- Polunin Capital Partners's largest Q3 2020 buy was Compañía de Minas Buenaventura: 2,209,300 shares worth $27M.
- Polunin Capital Partners added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2020, an estimated $5.38M increase.
- Polunin Capital Partners's biggest Q3 2020 reduction was Kinross Gold, cutting an estimated $52.8M.
- Polunin Capital Partners fully exited Pan American Silver in Q3 2020, selling an estimated $65.1M.
- Polunin Capital Partners's ten largest holdings make up 96% of its $381M portfolio in Q3 2020.
- Polunin Capital Partners opened 3 new positions and closed 4 in Q3 2020.
- Polunin Capital Partners's portfolio value fell 7.8% quarter-over-quarter to $381M.
Based on Polunin Capital Partners's 13F filing for Q3 2020, filed 28 Oct 2020.