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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
+3.43%
1 Year Est. Return
+55.12%
3 Year Est. Return
+251.73%
5 Year Est. Return
+279.39%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$25.5M
(-7.1%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
97.78%
Holding
14
New
3
Increased
2
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$36.2M |
| 2 |
Autohome
ATHM
|
+$30.4M |
| 3 |
CAN
Canaan Creative
CAN
|
+$5.21M |
| 4 |
BRFS
BRF SA
BRFS
|
+$1.6M |
| 5 |
TAL Education Group
TAL
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$40.3M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
+$2.91M |
| 3 |
CEMIG Preferred Shares
CIG
|
+$2.5M |
| 4 |
Harmony Gold Mining
HMY
|
+$2.34M |
| 5 |
GPL
Great Panther Mining Limited
GPL
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.76% |
| 2 | Materials | 24.2% |
| 3 | Consumer Staples | 20.63% |
| 4 | Communication Services | 11.58% |
| 5 | Utilities | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$296B
| $102M | 30.76% |
897,606
-410,505
| -31% | -$40.3M |
|
|
2
New Oriental
EDU
$9.36B
| $53.8M | 16.22% |
+2,642,418
| New | +$36.2M |
|
|
3
Autohome
ATHM
$2.63B
| $38.4M | 11.58% |
+976,400
| New | +$30.4M |
|
|
4
Compañía de Minas Buenaventura
BVN
$8.92B
| $31M | 9.34% |
4,693,021
-336,600
| -7% | -$2.91M |
|
|
5
Harmony Gold Mining
HMY
$12.6B
| $29.3M | 8.84% |
9,371,326
-609,100
| -6% | -$2.34M |
|
|
6
CEMIG Preferred Shares
CIG
$5.69B
| $29M | 8.73% |
18,634,875
-1,426,561
| -7% | -$2.5M |
|
7
IAMGOLD
IAG
$11.8B
| $16.3M | 4.9% |
10,094,903
-302,800
| -3% | -$762K |
|
|
BRFS
8
DELISTED
BRF SA
BRFS
| $14.1M | 4.25% |
5,506,855
+542,275
| +11% | +$1.6M |
|
|
HIMX
9
Himax Technologies
HIMX
$2.38B
| $5.96M | 1.8% |
796,868
| – | – |
|
|
CAN
10
Canaan Creative
CAN
$283M
| $4.52M | 1.36% |
1,403,041
+1,380,200
| +6,043% | +$5.21M |
|
|
CGAU
11
Centerra Gold
CGAU
$4.59B
| $3.73M | 1.12% |
549,615
| – | – |
|
12
Magnachip Semiconductor
MX
$115M
| $3.1M | 0.94% |
213,512
| – | – |
|
|
13
TAL Education Group
TAL
$6.62B
| $530K | 0.16% |
+109,026
| New | +$417K |
|
|
GPL
14
DELISTED
Great Panther Mining Limited
GPL
| – | – |
-823,182
| Closed | -$2.07M |
|
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Polunin Capital Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Polunin Capital Partners held 14 positions worth $332M, down 7.1% from $357M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Polunin Capital Partners deployed $23M of net new capital in Q2 2022, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was New Oriental: 2,642,418 shares worth $53.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 40% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was Alibaba, an estimated $40.3M trimmed.
- Polunin Capital Partners's largest Q2 2022 buy was New Oriental: 2,642,418 shares worth $53.8M.
- Polunin Capital Partners added most to Canaan Creative in Q2 2022, an estimated $5.21M increase.
- Polunin Capital Partners's biggest Q2 2022 reduction was Alibaba, cutting an estimated $40.3M.
- Polunin Capital Partners fully exited Great Panther Mining Limited in Q2 2022, selling an estimated $2.07M.
- Polunin Capital Partners's ten largest holdings make up 98% of its $332M portfolio in Q2 2022.
- Polunin Capital Partners opened 3 new positions and closed 1 in Q2 2022.
- Polunin Capital Partners's portfolio value fell 7.1% quarter-over-quarter to $332M.
Based on Polunin Capital Partners's 13F filing for Q2 2022, filed 10 Aug 2022.