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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
+10.07%
1 Year Est. Return
+55.12%
3 Year Est. Return
+251.73%
5 Year Est. Return
+279.39%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$82.2M
(+21%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
79.8%
Holding
25
New
3
Increased
3
Reduced
14
Closed
–
Avg Time Held
2.8
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weibo
WB
|
+$26.4M |
| 2 |
Lufax Holding
LU
|
+$21.7M |
| 3 |
IAMGOLD
IAG
|
+$2.78M |
| 4 |
PagSeguro Digital
PAGS
|
+$877K |
| 5 |
High Templar Tech Ltd
HTT
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$1.41M |
| 2 |
Vipshop
VIPS
|
+$899K |
| 3 |
Compañía de Minas Buenaventura
BVN
|
+$713K |
| 4 |
Harmony Gold Mining
HMY
|
+$643K |
| 5 |
Pan American Silver
PAAS
|
+$632K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 36.99% |
| 2 | Consumer Staples | 21.07% |
| 3 | Communication Services | 14.33% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$9.09B
| $90.8M | 18.81% |
2,352,118
-35,000
| -1% | -$1.41M |
2022 Q2
3 quarters
|
|
|
2
Vipshop
VIPS
$6.12B
| $44.1M | 9.13% |
2,903,971
-60,500
| -2% | -$899K |
2022 Q3
2 quarters
|
|
|
3
Harmony Gold Mining
HMY
$10.5B
| $42.8M | 8.87% |
10,443,926
-180,700
| -2% | -$643K |
2022 Q1
4 quarters
|
|
|
4
Compañía de Minas Buenaventura
BVN
$8B
| $38.4M | 7.95% |
4,692,521
-89,500
| -2% | -$713K |
2021 Q4
5 quarters
|
|
|
5
Pan American Silver
PAAS
$18.5B
| $29.7M | 6.15% |
1,631,538
-36,800
| -2% | -$632K |
2022 Q4
1 quarter
|
|
6
Kinross Gold
KGC
$27.8B
| $29.3M | 6.06% |
6,218,228
-101,100
| -2% | -$428K |
2022 Q4
1 quarter
|
|
7
Autohome
ATHM
$2.34B
| $28.6M | 5.93% |
855,068
-9,432
| -1% | -$318K |
2022 Q2
3 quarters
|
|
8
CEMIG Preferred Shares
CIG
$6.69B
| $27.9M | 5.79% |
16,218,435
-349,700
| -2% | -$558K |
2021 Q4
5 quarters
|
|
|
9
IAMGOLD
IAG
$10.4B
| $27.9M | 5.78% |
10,292,757
+1,093,654
| +12% | +$2.78M |
2021 Q4
5 quarters
|
|
|
10
Weibo
WB
$1.61B
| $25.8M | 5.35% |
+1,288,473
| New | +$26.4M |
2023 Q1
0 quarters
|
|
|
11
PagSeguro Digital
PAGS
$3.03B
| $23.4M | 4.86% |
2,736,369
+98,116
| +4% | +$877K |
2022 Q3
2 quarters
|
|
|
12
Lufax Holding
LU
$797M
| $18.5M | 3.83% |
+2,264,925
| New | +$21.7M |
2023 Q1
0 quarters
|
|
13
DELISTED
BRF SA
BRFS
| $10.3M | 2.14% |
8,084,855
-107,900
| -1% | -$152K |
2022 Q1
4 quarters
|
|
14
Hello Group
MOMO
$682M
| $6.63M | 1.37% |
729,195
-11,900
| -2% | -$114K |
2022 Q3
2 quarters
|
|
15
Himax Technologies
HIMX
$2.21B
| $6.38M | 1.32% |
785,068
-4,900
| -0.6% | -$37.8K |
2021 Q4
5 quarters
|
|
16
Equinox Gold
EQX
$12.7B
| $5.78M | 1.2% |
1,122,200
+16,100
| +1% | +$67K |
2022 Q4
1 quarter
|
|
17
Centerra Gold
CGAU
$4.28B
| $4.75M | 0.98% |
544,715
| – | – |
2021 Q4
5 quarters
|
|
18
Huya Inc
HUYA
$530M
| $4.35M | 0.9% |
1,205,000
| – | – |
2022 Q4
1 quarter
|
|
19
DouYu International Holdings
DOYU
$113M
| $3.73M | 0.77% |
313,820
-2,030
| -0.6% | -$30.1K |
2022 Q3
2 quarters
|
|
20
Canaan Creative
CAN
$204M
| $3.71M | 0.77% |
1,374,941
-16,800
| -1% | -$48K |
2022 Q1
4 quarters
|
|
21
Alibaba
BABA
$276B
| $3.64M | 0.75% |
35,592
| – | – |
2021 Q2
7 quarters
|
|
22
Niu Technologies
NIU
$149M
| $3.41M | 0.71% |
823,078
| – | – |
2022 Q4
1 quarter
|
|
23
Magnachip Semiconductor
MX
$212M
| $1.96M | 0.41% |
211,712
| – | – |
2021 Q4
5 quarters
|
|
24
TAL Education Group
TAL
$7.01B
| $611K | 0.13% |
95,426
-13,600
| -12% | -$97.9K |
2022 Q2
3 quarters
|
|
|
25
High Templar Tech Ltd
HTT
$348M
| $289K | 0.06% |
+241,154
| New | +$284K |
2023 Q1
0 quarters
|
|
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Polunin Capital Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Polunin Capital Partners held 25 positions worth $483M, up 21% from $401M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Polunin Capital Partners deployed $46M of net new capital in Q1 2023, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Weibo: 1,288,473 shares worth $25.8M.
By sector, the portfolio is most concentrated in Materials at 37% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was New Oriental, an estimated $1.41M trimmed.
- Polunin Capital Partners's largest Q1 2023 buy was Weibo: 1,288,473 shares worth $25.8M.
- Polunin Capital Partners added most to IAMGOLD in Q1 2023, an estimated $2.78M increase.
- Polunin Capital Partners's biggest Q1 2023 reduction was New Oriental, cutting an estimated $1.41M.
- Polunin Capital Partners's ten largest holdings make up 80% of its $483M portfolio in Q1 2023.
- Polunin Capital Partners opened 3 new positions and closed 0 in Q1 2023.
- Polunin Capital Partners's portfolio value rose 21% quarter-over-quarter to $483M.
Based on Polunin Capital Partners's 13F filing for Q1 2023, filed 11 May 2023.