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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
+6.19%
1 Year Est. Return
+55.12%
3 Year Est. Return
+251.73%
5 Year Est. Return
+279.39%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$131M
(+68%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
35.26%
Top 10 Holdings %
Top 10 Hldgs %
99.33%
Holding
12
New
2
Increased
1
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$110M |
| 2 |
CGAU
Centerra Gold
CGAU
|
+$4.95M |
| 3 |
GPL
Great Panther Mining Limited
GPL
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$1.04M |
| 2 |
CEMIG Preferred Shares
CIG
|
+$356K |
| 3 |
IAMGOLD
IAG
|
+$350K |
| 4 |
Compañía de Minas Buenaventura
BVN
|
+$300K |
| 5 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.61% |
| 2 | Technology | 30.06% |
| 3 | Materials | 17.97% |
| 4 | Utilities | 9.01% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$296B
| $112M | 34.61% |
+494,200
| New | +$110M |
|
|
2
First Solar
FSLR
$22B
| $77.6M | 23.96% |
857,178
-13,200
| -2% | -$1.04M |
|
|
3
IAMGOLD
IAG
$11.8B
| $30M | 9.27% |
10,170,234
-103,900
| -1% | -$350K |
|
|
4
CEMIG Preferred Shares
CIG
$5.69B
| $29.2M | 9.01% |
20,723,444
-257,905
| -1% | -$356K |
|
|
EMBJ
5
Embraer S.A. ADS
EMBJ
$12.9B
| $24.8M | 7.67% |
1,640,929
-16,800
| -1% | -$217K |
|
|
6
Compañía de Minas Buenaventura
BVN
$8.92B
| $20.5M | 6.33% |
2,266,411
-28,600
| -1% | -$300K |
|
|
HIMX
7
Himax Technologies
HIMX
$2.38B
| $14.3M | 4.42% |
859,600
| – | – |
|
8
Magnachip Semiconductor
MX
$115M
| $5.45M | 1.68% |
228,298
| – | – |
|
|
CGAU
9
Centerra Gold
CGAU
$4.59B
| $4.52M | 1.4% |
+595,939
| New | +$4.95M |
|
|
GPL
10
DELISTED
Great Panther Mining Limited
GPL
| $3.15M | 0.97% |
504,310
+224,930
| +81% | +$1.71M |
|
11
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $1.41M | 0.43% |
34,726
| – | – |
|
|
MBT
12
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $771K | 0.24% |
83,270
-3,330
| -4% | -$29.6K |
|
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Polunin Capital Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Polunin Capital Partners held 12 positions worth $324M, up 68% from $193M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Polunin Capital Partners deployed $114M of net new capital in Q2 2021, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Alibaba: 494,200 shares worth $112M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, followed by Technology and Materials.
On the sell side, the largest reduction was First Solar, an estimated $1.04M trimmed.
- Polunin Capital Partners's largest Q2 2021 buy was Alibaba: 494,200 shares worth $112M.
- Polunin Capital Partners added most to Great Panther Mining Limited in Q2 2021, an estimated $1.71M increase.
- Polunin Capital Partners's biggest Q2 2021 reduction was First Solar, cutting an estimated $1.04M.
- Polunin Capital Partners's ten largest holdings make up 99% of its $324M portfolio in Q2 2021.
- Polunin Capital Partners opened 2 new positions and closed 0 in Q2 2021.
- Polunin Capital Partners's portfolio value rose 68% quarter-over-quarter to $324M.
Based on Polunin Capital Partners's 13F filing for Q2 2021, filed 4 Aug 2021.