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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
+5.08%
1 Year Est. Return
+55.12%
3 Year Est. Return
+251.73%
5 Year Est. Return
+279.39%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$4.3M
Cap. Flow
+$11.5M
Cap. Flow %
2.36%
Top 10 Hldgs %
72.28%
Holding
30
New
5
Increased
17
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$43.4M
2
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$19M
3
BRFS
BRF SA
BRFS
+$13.7M
4
LU icon
Lufax Holding
LU
+$7.56M
5
ATHM icon
Autohome
ATHM
+$5.1M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$90.8M
2
VIPS icon
Vipshop
VIPS
+$124K
3
KGC icon
Kinross Gold
KGC
+$86.4K
4
CIG icon
CEMIG Preferred Shares
CIG
+$83.7K
5
PAAS icon
Pan American Silver
PAAS
+$76K

Sector Composition

Rank Sector Weight
1 Materials 34.68%
2 Technology 17.41%
3 Communication Services 13.36%
4 Consumer Staples 11.75%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$6.42B
$47.8M 9.81%
2,896,071
-7,900
-0.3% -$124K
STNE icon
2
StoneCo
STNE
$2.24B
$44.4M 9.11%
+3,483,491
New +$43.4M
HMY icon
3
Harmony Gold Mining
HMY
$12.6B
$44.2M 9.08%
10,533,184
+89,258
+0.9% +$411K
BVN icon
4
Compañía de Minas Buenaventura
BVN
$8.92B
$34.6M 7.09%
4,702,121
+9,600
+0.2% +$70.8K
CIG icon
5
CEMIG Preferred Shares
CIG
$5.69B
$32.7M 6.72%
16,173,845
-44,590
-0.3% -$83.7K
BRFS
6
DELISTED
BRF SA
BRFS
$32.3M 6.62%
16,983,355
+8,898,500
+110% +$13.7M
ATHM icon
7
Autohome
ATHM
$2.63B
$29.9M 6.14%
1,025,768
+170,700
+20% +$5.1M
KGC icon
8
Kinross Gold
KGC
$37.1B
$29.6M 6.07%
6,200,928
-17,300
-0.3% -$86.4K
PAGS icon
9
PagSeguro Digital
PAGS
$2.45B
$29.6M 6.07%
3,131,969
+395,600
+14% +$4.01M
IAG icon
10
IAMGOLD
IAG
$11.8B
$27.2M 5.57%
10,323,857
+31,100
+0.3% +$90K
NTCO
11
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$24.4M 5.01%
+3,499,526
New +$19M
PAAS icon
12
Pan American Silver
PAAS
$21.9B
$23.7M 4.87%
1,626,938
-4,600
-0.3% -$76K
WB icon
13
Weibo
WB
$1.72B
$20.2M 4.14%
1,537,673
+249,200
+19% +$3.96M
LU icon
14
Lufax Holding
LU
$1.14B
$19.5M 4%
3,408,000
+1,143,075
+50% +$7.56M
MOMO
15
Hello Group
MOMO
$845M
$7.21M 1.48%
750,495
+21,300
+3% +$187K
HIMX
16
Himax Technologies
HIMX
$2.38B
$5.45M 1.12%
807,968
+22,900
+3% +$161K
EQX icon
17
Equinox Gold
EQX
$15.2B
$5.28M 1.08%
1,153,400
+31,200
+3% +$156K
NIU
18
Niu Technologies
NIU
$156M
$4.5M 0.92%
1,131,762
+308,684
+38% +$1.19M
CGAU
19
Centerra Gold
CGAU
$4.59B
$4.45M 0.91%
561,015
+16,300
+3% +$103K
HUYA
20
Huya Inc
HUYA
$498M
$4.44M 0.91%
1,241,000
+36,000
+3% +$118K
DOYU
21
DouYu International Holdings
DOYU
$129M
$3.39M 0.7%
323,010
+9,190
+3% +$97.9K
CAN
22
Canaan Creative
CAN
$283M
$3.01M 0.62%
1,412,141
+37,200
+3% +$90.1K
BABA icon
23
Alibaba
BABA
$296B
$2.97M 0.61%
35,592
– –
MX icon
24
Magnachip Semiconductor
MX
$115M
$2.44M 0.5%
217,812
+6,100
+3% +$59.7K
KWEB icon
25
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.36M 0.28%
+50,700
New +$1.41M
1
2

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AFA
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TAS
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RFS
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PIM
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Polunin Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Polunin Capital Partners held 30 positions worth $487M, up 0.89% from $483M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Polunin Capital Partners's Q2 2023 filing shows 5 new, 17 increased, 4 reduced and 1 closed positions. Its largest new stake was StoneCo: 3,483,491 shares worth $44.4M. The largest sale was New Oriental, an estimated $90.8M.

By sector, the portfolio is most concentrated in Materials at 35% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

  • Polunin Capital Partners's largest Q2 2023 buy was StoneCo: 3,483,491 shares worth $44.4M.
  • Polunin Capital Partners added most to BRF SA in Q2 2023, an estimated $13.7M increase.
  • Polunin Capital Partners's biggest Q2 2023 reduction was Vipshop, cutting an estimated $124K.
  • Polunin Capital Partners fully exited New Oriental in Q2 2023, selling an estimated $90.8M.
  • Polunin Capital Partners's ten largest holdings make up 72% of its $487M portfolio in Q2 2023.
  • Polunin Capital Partners opened 5 new positions and closed 1 in Q2 2023.
  • Polunin Capital Partners's portfolio value rose 0.89% quarter-over-quarter to $487M.

Based on Polunin Capital Partners's 13F filing for Q2 2023, filed 31 Jul 2023.