We are live on ! Find out more
PCP

Polunin Capital Partners Portfolio holdings

AUM $407M
1-Year Est. Return 55.12%
This Fund
S&P 500
This Quarter Est. Return
-34.72%
1 Year Est. Return
+55.12%
3 Year Est. Return
+251.73%
5 Year Est. Return
+279.39%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$199M
Cap. Flow
-$148M
Cap. Flow %
-118.93%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$63.4M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$77.6M
2
IAG icon
IAMGOLD
IAG
+$30M
3
CIG icon
CEMIG Preferred Shares
CIG
+$29.2M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$24.8M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$20.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Communication Services 0%
3 Industrials 0%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$296B
$125M 100%
842,600
+348,400
+70% +$63.4M
ASHR icon
2
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-34,726
Closed -$1.41M
BVN icon
3
Compañía de Minas Buenaventura
BVN
$8.92B
– –
-2,266,411
Closed -$20.5M
CGAU
4
Centerra Gold
CGAU
$4.59B
– –
-595,939
Closed -$4.52M
CIG icon
5
CEMIG Preferred Shares
CIG
$5.69B
– –
-20,723,444
Closed -$29.2M
EMBJ
6
Embraer S.A. ADS
EMBJ
$12.9B
– –
-1,640,929
Closed -$24.8M
FSLR icon
7
First Solar
FSLR
$22B
– –
-857,178
Closed -$77.6M
HIMX
8
Himax Technologies
HIMX
$2.38B
– –
-859,600
Closed -$14.3M
IAG icon
9
IAMGOLD
IAG
$11.8B
– –
-10,170,234
Closed -$30M
MX icon
10
Magnachip Semiconductor
MX
$115M
– –
-228,298
Closed -$5.45M
GPL
11
DELISTED
Great Panther Mining Limited
GPL
– –
-504,310
Closed -$3.15M
MBT
12
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-83,270
Closed -$771K

Similar funds

I
InceptionR Lafayette, California $407M AUM 25.68% 1-Year Est. Return
EL
EQ LLC Bellevue, Washington $407M AUM 27.16% 1-Year Est. Return
AFA
Amicus Financial Advisors Lubbock, Texas $407M AUM
TAS
TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $407M AUM 23.23% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
SA
Sicart Associates New York $408M AUM 38.15% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $406M AUM 18.06% 1-Year Est. Return

Polunin Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Polunin Capital Partners held 12 positions worth $125M, down 61% from $324M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Polunin Capital Partners withdrew a net $148M in Q3 2021, closing 11 positions. Its most notable exit was First Solar, an estimated $77.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 35% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Polunin Capital Partners added an estimated $63.4M to Alibaba.

  • Polunin Capital Partners added most to Alibaba in Q3 2021, an estimated $63.4M increase.
  • Polunin Capital Partners fully exited First Solar in Q3 2021, selling an estimated $77.6M.
  • Polunin Capital Partners's ten largest holdings make up 100% of its $125M portfolio in Q3 2021.
  • Polunin Capital Partners opened 0 new positions and closed 11 in Q3 2021.
  • Polunin Capital Partners's portfolio value fell 61% quarter-over-quarter to $125M.

Based on Polunin Capital Partners's 13F filing for Q3 2021, filed 13 Oct 2021.