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
+30.26%
1 Year Est. Return
+55.12%
3 Year Est. Return
+251.73%
5 Year Est. Return
+279.39%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$114M
Cap. Flow
+$51.6M
Cap. Flow %
12.88%
Top 10 Hldgs %
86.73%
Holding
23
New
5
Increased
5
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$26.7M
2
KGC icon
Kinross Gold
KGC
+$25M
3
PAGS icon
PagSeguro Digital
PAGS
+$17.7M
4
VIPS icon
Vipshop
VIPS
+$5.86M
5
HMY icon
Harmony Gold Mining
HMY
+$5.45M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$33.8M
2
EDU icon
New Oriental
EDU
+$3.57M
3
CIG icon
CEMIG Preferred Shares
CIG
+$1.56M
4
ATHM icon
Autohome
ATHM
+$1.52M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.11M

Sector Composition

Rank Sector Weight
1 Materials 38.69%
2 Consumer Staples 24.16%
3 Consumer Discretionary 11.95%
4 Communication Services 10.55%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$9.36B
$83.1M 20.74%
2,387,118
-126,200
-5% -$3.57M
VIPS icon
2
Vipshop
VIPS
$6.42B
$40.4M 10.09%
2,964,471
+590,342
+25% +$5.86M
HMY icon
3
Harmony Gold Mining
HMY
$12.6B
$36.1M 9.01%
10,624,626
+1,728,500
+19% +$5.45M
BVN icon
4
Compañía de Minas Buenaventura
BVN
$8.92B
$35.6M 8.89%
4,782,021
-149,600
-3% -$1.11M
PAAS icon
5
Pan American Silver
PAAS
$21.9B
$27.3M 6.8%
+1,668,338
New +$26.7M
ATHM icon
6
Autohome
ATHM
$2.63B
$26.5M 6.6%
864,500
-51,000
-6% -$1.52M
CIG icon
7
CEMIG Preferred Shares
CIG
$5.69B
$25.9M 6.46%
16,568,135
-971,750
-6% -$1.56M
KGC icon
8
Kinross Gold
KGC
$37.1B
$25.8M 6.45%
+6,319,328
New +$25M
IAG icon
9
IAMGOLD
IAG
$11.8B
$23.7M 5.92%
9,199,103
-432,900
-4% -$752K
PAGS icon
10
PagSeguro Digital
PAGS
$2.45B
$23.1M 5.75%
2,638,253
+1,503,400
+132% +$17.7M
BRFS
11
DELISTED
BRF SA
BRFS
$12.9M 3.23%
8,192,755
+1,423,700
+21% +$2.95M
MOMO
12
Hello Group
MOMO
$845M
$6.66M 1.66%
741,095
-6,500
-0.9% -$38.5K
HIMX
13
Himax Technologies
HIMX
$2.38B
$4.91M 1.22%
789,968
-6,900
-0.9% -$43.9K
HUYA
14
Huya Inc
HUYA
$498M
$4.76M 1.19%
+1,205,000
New +$3.05M
DOYU
15
DouYu International Holdings
DOYU
$129M
$4.42M 1.1%
315,850
+35,340
+13% +$413K
NIU
16
Niu Technologies
NIU
$156M
$4.3M 1.07%
+823,078
New +$3.16M
EQX icon
17
Equinox Gold
EQX
$15.2B
$3.63M 0.91%
+1,106,100
New +$3.81M
BABA icon
18
Alibaba
BABA
$296B
$3.13M 0.78%
35,592
– –
CAN
19
Canaan Creative
CAN
$283M
$2.87M 0.72%
1,391,741
-11,300
-0.8% -$31.3K
CGAU
20
Centerra Gold
CGAU
$4.59B
$2.82M 0.7%
544,715
-4,900
-0.9% -$24.3K
MX icon
21
Magnachip Semiconductor
MX
$115M
$1.99M 0.5%
211,712
-1,800
-0.8% -$17.4K
TAL icon
22
TAL Education Group
TAL
$6.62B
$768K 0.19%
109,026
– –
STNE icon
23
StoneCo
STNE
$2.24B
– –
-3,543,191
Closed -$33.8M

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 Q4 2022 Portfolio in Review

As of Q4 2022, Polunin Capital Partners held 23 positions worth $401M, up 40% from $286M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Polunin Capital Partners deployed $51.6M of net new capital in Q4 2022, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Pan American Silver: 1,668,338 shares worth $27.3M.

By sector, the portfolio is most concentrated in Materials at 39% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was New Oriental, an estimated $3.57M trimmed.

  • Polunin Capital Partners's largest Q4 2022 buy was Pan American Silver: 1,668,338 shares worth $27.3M.
  • Polunin Capital Partners added most to PagSeguro Digital in Q4 2022, an estimated $17.7M increase.
  • Polunin Capital Partners's biggest Q4 2022 reduction was New Oriental, cutting an estimated $3.57M.
  • Polunin Capital Partners fully exited StoneCo in Q4 2022, selling an estimated $33.8M.
  • Polunin Capital Partners's ten largest holdings make up 87% of its $401M portfolio in Q4 2022.
  • Polunin Capital Partners opened 5 new positions and closed 1 in Q4 2022.
  • Polunin Capital Partners's portfolio value rose 40% quarter-over-quarter to $401M.

Based on Polunin Capital Partners's 13F filing for Q4 2022, filed 8 Feb 2023.