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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
+36.79%
1 Year Est. Return
+55.12%
3 Year Est. Return
+251.73%
5 Year Est. Return
+279.39%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$125M
Cap. Flow
-$201M
Cap. Flow %
-78.28%
Top 10 Hldgs %
97.7%
Holding
17
New
1
Increased
7
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
CIG icon
CEMIG Preferred Shares
CIG
+$17.1M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.94M
3
FSLR icon
First Solar
FSLR
+$841K
4
ASHS icon
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
+$346K
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$332K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$91M
2
FCX icon
Freeport-McMoran
FCX
+$81.3M
3
KGC icon
Kinross Gold
KGC
+$37.1M
4
HMY icon
Harmony Gold Mining
HMY
+$10.3M
5
IAG icon
IAMGOLD
IAG
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 38.14%
2 Materials 37.45%
3 Utilities 12.82%
4 Miscellaneous 6.34%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
1
First Solar
FSLR
$22B
$87.7M 34.23%
886,832
+9,700
+1% +$841K
IAG icon
2
IAMGOLD
IAG
$11.8B
$38.4M 15%
10,476,120
-334,250
-3% -$1.23M
CIG icon
3
CEMIG Preferred Shares
CIG
$5.69B
$32.8M 12.82%
21,488,277
+14,085,313
+190% +$17.1M
FCX icon
4
Freeport-McMoran
FCX
$110B
$27.8M 10.85%
1,069,117
-3,909,800
-79% -$81.3M
BVN icon
5
Compañía de Minas Buenaventura
BVN
$8.92B
$27.3M 10.64%
2,236,500
+27,200
+1% +$332K
ASHR icon
6
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$12.4M 4.82%
308,500
+51,800
+20% +$1.94M
EMBJ
7
Embraer S.A. ADS
EMBJ
$12.9B
$11.5M 4.48%
1,684,763
+22,000
+1% +$125K
HIMX
8
Himax Technologies
HIMX
$2.38B
$6.53M 2.55%
883,400
+21,100
+2% +$108K
MX icon
9
Magnachip Semiconductor
MX
$115M
$3.48M 1.36%
257,798
– –
GPL
10
DELISTED
Great Panther Mining Limited
GPL
$2.44M 0.95%
286,150
– –
MBT
11
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2M 0.78%
223,579
+20,243
+10% +$172K
SMIN icon
12
iShares MSCI India Small-Cap ETF
SMIN
$772M
$1.96M 0.77%
46,365
-19,600
-30% -$744K
KBA icon
13
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$1.59M 0.62%
34,642
– –
ASHS icon
14
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.3M
$350K 0.14%
+9,941
New +$346K
HMY icon
15
Harmony Gold Mining
HMY
$12.6B
– –
-1,954,994
Closed -$10.3M
JD icon
16
JD.com
JD
$38.8B
– –
-1,172,150
Closed -$91M
KGC icon
17
Kinross Gold
KGC
$37.1B
– –
-4,205,819
Closed -$37.1M

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AFA
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TAS
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PIM
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Polunin Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Polunin Capital Partners held 17 positions worth $256M, down 33% from $381M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Polunin Capital Partners withdrew a net $201M in Q4 2020, closing 3 positions and reducing 3 holdings. Its most notable exit was JD.com, an estimated $91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 17% a quarter earlier, followed by Materials and Utilities.

Against the trend, Polunin Capital Partners opened a new position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF worth $350K.

  • Polunin Capital Partners's largest Q4 2020 buy was Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF: 9,941 shares worth $350K.
  • Polunin Capital Partners added most to CEMIG Preferred Shares in Q4 2020, an estimated $17.1M increase.
  • Polunin Capital Partners's biggest Q4 2020 reduction was Freeport-McMoran, cutting an estimated $81.3M.
  • Polunin Capital Partners fully exited JD.com in Q4 2020, selling an estimated $91M.
  • Polunin Capital Partners's ten largest holdings make up 98% of its $256M portfolio in Q4 2020.
  • Polunin Capital Partners opened 1 new position and closed 3 in Q4 2020.
  • Polunin Capital Partners's portfolio value fell 33% quarter-over-quarter to $256M.

Based on Polunin Capital Partners's 13F filing for Q4 2020, filed 29 Jan 2021.