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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
+9.13%
1 Year Est. Return
+55.12%
3 Year Est. Return
+251.73%
5 Year Est. Return
+279.39%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$48M
(+16%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
15
New
3
Increased
3
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harmony Gold Mining
HMY
|
+$42.6M |
| 2 |
BRFS
BRF SA
BRFS
|
+$18.4M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
+$5.13M |
| 4 |
GPL
Great Panther Mining Limited
GPL
|
+$787K |
| 5 |
IAMGOLD
IAG
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$28.9M |
| 2 |
QIWI
QIWI PLC
QIWI
|
+$4.45M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$1.36M |
| 4 |
Alibaba
BABA
|
+$892K |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$661K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 40.46% |
| 2 | Consumer Discretionary | 39.85% |
| 3 | Utilities | 10.7% |
| 4 | Consumer Staples | 5.52% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$296B
| $142M | 39.85% |
1,308,111
-7,745
| -0.6% | -$892K |
|
|
2
Compañía de Minas Buenaventura
BVN
$8.92B
| $50.6M | 14.18% |
5,029,621
+554,610
| +12% | +$5.13M |
|
|
3
Harmony Gold Mining
HMY
$12.6B
| $50.2M | 14.06% |
+9,980,426
| New | +$42.6M |
|
4
CEMIG Preferred Shares
CIG
$5.69B
| $38.2M | 10.7% |
20,061,436
-272,799
| -1% | -$413K |
|
|
5
IAMGOLD
IAG
$11.8B
| $36.2M | 10.13% |
10,397,703
+221,372
| +2% | +$663K |
|
|
BRFS
6
DELISTED
BRF SA
BRFS
| $19.7M | 5.52% |
+4,964,580
| New | +$18.4M |
|
|
HIMX
7
Himax Technologies
HIMX
$2.38B
| $8.65M | 2.42% |
796,868
-37,500
| -4% | -$427K |
|
|
CGAU
8
Centerra Gold
CGAU
$4.59B
| $5.4M | 1.51% |
549,615
-27,100
| -5% | -$243K |
|
9
Magnachip Semiconductor
MX
$115M
| $3.61M | 1.01% |
213,512
-9,100
| -4% | -$163K |
|
|
GPL
10
DELISTED
Great Panther Mining Limited
GPL
| $2.07M | 0.58% |
823,182
+330,090
| +67% | +$787K |
|
|
CAN
11
Canaan Creative
CAN
$283M
| $124K | 0.03% |
+22,841
| New | +$114K |
|
|
12
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| – | – |
-34,726
| Closed | -$1.36M |
|
|
EMBJ
13
Embraer S.A. ADS
EMBJ
$12.9B
| – | – |
-1,630,629
| Closed | -$28.9M |
|
|
MBT
14
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-83,270
| Closed | -$661K |
|
|
QIWI
15
DELISTED
QIWI PLC
QIWI
| – | – |
-557,424
| Closed | -$4.45M |
|
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Polunin Capital Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Polunin Capital Partners held 15 positions worth $357M, up 16% from $309M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Polunin Capital Partners deployed $30.2M of net new capital in Q1 2022, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Harmony Gold Mining: 9,980,426 shares worth $50.2M.
By sector, the portfolio is most concentrated in Materials at 40% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Utilities.
On the sell side, the largest reduction was Alibaba, an estimated $892K trimmed.
- Polunin Capital Partners's largest Q1 2022 buy was Harmony Gold Mining: 9,980,426 shares worth $50.2M.
- Polunin Capital Partners added most to Compañía de Minas Buenaventura in Q1 2022, an estimated $5.13M increase.
- Polunin Capital Partners's biggest Q1 2022 reduction was Alibaba, cutting an estimated $892K.
- Polunin Capital Partners fully exited Embraer S.A. ADS in Q1 2022, selling an estimated $28.9M.
- Polunin Capital Partners's ten largest holdings make up 100% of its $357M portfolio in Q1 2022.
- Polunin Capital Partners opened 3 new positions and closed 4 in Q1 2022.
- Polunin Capital Partners's portfolio value rose 16% quarter-over-quarter to $357M.
Based on Polunin Capital Partners's 13F filing for Q1 2022, filed 9 May 2022.