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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
-1.03%
1 Year Est. Return
+55.12%
3 Year Est. Return
+251.73%
5 Year Est. Return
+279.39%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$63.2M
Cap. Flow
-$47.7M
Cap. Flow %
-24.68%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
1
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
BVN icon
Compañía de Minas Buenaventura
BVN
+$635K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$27.8M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$11.4M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.96M
4
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$1.59M
5
FSLR icon
First Solar
FSLR
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 48.36%
2 Materials 28.89%
3 Utilities 13.09%
4 Industrials 8.59%
5 Miscellaneous 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
1
First Solar
FSLR
$22B
$76M 39.35%
870,378
-16,454
-2% -$1.51M
IAG icon
2
IAMGOLD
IAG
$11.8B
$30.6M 15.85%
10,274,134
-201,986
-2% -$668K
CIG icon
3
CEMIG Preferred Shares
CIG
$5.69B
$25.3M 13.09%
20,981,349
-506,928
-2% -$648K
BVN icon
4
Compañía de Minas Buenaventura
BVN
$8.92B
$23M 11.92%
2,295,011
+58,511
+3% +$635K
EMBJ
5
Embraer S.A. ADS
EMBJ
$12.9B
$16.6M 8.59%
1,657,729
-27,034
-2% -$221K
HIMX
6
Himax Technologies
HIMX
$2.38B
$11.7M 6.08%
859,600
-23,800
-3% -$278K
MX icon
7
Magnachip Semiconductor
MX
$115M
$5.68M 2.94%
228,298
-29,500
-11% -$579K
GPL
8
DELISTED
Great Panther Mining Limited
GPL
$2.15M 1.11%
279,380
-6,770
-2% -$58.8K
ASHR icon
9
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.34M 0.69%
34,726
-273,774
-89% -$11.4M
MBT
10
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$722K 0.37%
86,600
-136,979
-61% -$1.2M
ASHS icon
11
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.3M
– –
-9,941
Closed -$350K
FCX icon
12
Freeport-McMoran
FCX
$110B
– –
-1,069,117
Closed -$27.8M
KBA icon
13
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
– –
-34,642
Closed -$1.59M
SMIN icon
14
iShares MSCI India Small-Cap ETF
SMIN
$772M
– –
-46,365
Closed -$1.96M

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Polunin Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Polunin Capital Partners held 14 positions worth $193M, down 25% from $256M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Polunin Capital Partners withdrew a net $47.7M in Q1 2021, closing 4 positions and reducing 9 holdings. Its most notable exit was Freeport-McMoran, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 38% a quarter earlier, followed by Materials and Utilities.

Against the trend, Polunin Capital Partners added an estimated $635K to Compañía de Minas Buenaventura.

  • Polunin Capital Partners added most to Compañía de Minas Buenaventura in Q1 2021, an estimated $635K increase.
  • Polunin Capital Partners's biggest Q1 2021 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $11.4M.
  • Polunin Capital Partners fully exited Freeport-McMoran in Q1 2021, selling an estimated $27.8M.
  • Polunin Capital Partners's ten largest holdings make up 100% of its $193M portfolio in Q1 2021.
  • Polunin Capital Partners opened 0 new positions and closed 4 in Q1 2021.
  • Polunin Capital Partners's portfolio value fell 25% quarter-over-quarter to $193M.

Based on Polunin Capital Partners's 13F filing for Q1 2021, filed 6 May 2021.