PCP

Polunin Capital Partners Portfolio holdings

AUM $407M Turnover 40.91%
1-Year Est. Return 55.12%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
1 Year Est. Return
+55.12%
3 Year Est. Return
+251.73%
5 Year Est. Return
+279.39%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$184M
Cap. Flow
+$214M
Cap. Flow %
69.22%
Top 10 Hldgs %
99.44%
Holding
12
New
11
Increased
1
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$68.9M
2
BVN icon
Compañía de Minas Buenaventura
BVN
+$33.4M
3
IAG icon
IAMGOLD
IAG
+$29.9M
4
CIG icon
CEMIG Preferred Shares
CIG
+$29.2M
5
EMBJ icon
Embraer S.A. ADS
EMBJ
+$26.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.57%
2 Materials 22.69%
3 Industrials 10.8%
4 Utilities 9.46%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BABA icon
1
Alibaba
BABA
$276B
$156M 50.57%
1,315,856
+473,256
+56% +$68.9M
2021 Q2
2 quarters
BVN icon
2
Compañía de Minas Buenaventura
BVN
$7.67B
$32.8M 10.6%
+4,475,011
New +$33.4M
2021 Q4
0 quarters
IAG icon
3
IAMGOLD
IAG
$9.63B
$31.9M 10.3%
+10,176,331
New +$29.9M
2021 Q4
0 quarters
CIG icon
4
CEMIG Preferred Shares
CIG
$6.72B
$29.2M 9.46%
+20,334,235
New +$29.2M
2021 Q4
0 quarters
EMBJ icon
5
Embraer S.A. ADS
EMBJ
$12.7B
$28.9M 9.36%
+1,630,629
New +$26.4M
2021 Q4
0 quarters
HIMX icon
6
Himax Technologies
HIMX
$2.05B
$13.3M 4.32%
+834,368
New +$9.14M
2021 Q4
0 quarters
MX icon
7
Magnachip Semiconductor
MX
$200M
$4.67M 1.51%
+222,612
New +$4.11M
2021 Q4
0 quarters
CGAU icon
8
Centerra Gold
CGAU
$4.05B
$4.45M 1.44%
+576,715
New +$4.39M
2021 Q4
0 quarters
QIWI
9
DELISTED
QIWI PLC
QIWI
$4.45M 1.44%
+557,424
New +$4.75M
2021 Q4
0 quarters
ASHR icon
10
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$1.36M 0.44%
+34,726
New +$1.35M
2021 Q4
0 quarters
GPL
11
DELISTED
Great Panther Mining Limited
GPL
$1.08M 0.35%
+493,092
New +$1.68M
2021 Q4
0 quarters
MBT
12
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$661K 0.21%
+83,270
New +$726K
2021 Q4
0 quarters

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Polunin Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Polunin Capital Partners held 12 positions worth $309M, up 148% from $125M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Polunin Capital Partners deployed $214M of net new capital in Q4 2021, opening 11 new positions and adding to 1 existing holding. Its largest new stake was Compañía de Minas Buenaventura: 4,475,011 shares worth $32.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 100% a quarter earlier, followed by Materials and Industrials.

  • Polunin Capital Partners's largest Q4 2021 buy was Compañía de Minas Buenaventura: 4,475,011 shares worth $32.8M.
  • Polunin Capital Partners added most to Alibaba in Q4 2021, an estimated $68.9M increase.
  • Polunin Capital Partners's ten largest holdings make up 99% of its $309M portfolio in Q4 2021.
  • Polunin Capital Partners opened 11 new positions and closed 0 in Q4 2021.
  • Polunin Capital Partners's portfolio value rose 148% quarter-over-quarter to $309M.

Based on Polunin Capital Partners's 13F filing for Q4 2021, filed 7 Feb 2022.