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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
-5.46%
1 Year Est. Return
+55.12%
3 Year Est. Return
+251.73%
5 Year Est. Return
+279.39%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$42.6M
Cap. Flow
-$10.5M
Cap. Flow %
-2.37%
Top 10 Hldgs %
74.18%
Holding
29
New
–
Increased
–
Reduced
20
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$1.21M
2
STNE icon
StoneCo
STNE
+$999K
3
HMY icon
Harmony Gold Mining
HMY
+$968K
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$926K
5
CIG icon
CEMIG Preferred Shares
CIG
+$808K

Sector Composition

Rank Sector Weight
1 Materials 35.74%
2 Technology 16.12%
3 Communication Services 13.72%
4 Consumer Staples 12.28%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$6.42B
$45.2M 10.16%
2,821,771
-74,300
-3% -$1.21M
BVN icon
2
Compañía de Minas Buenaventura
BVN
$8.92B
$39.1M 8.79%
4,586,521
-115,600
-2% -$926K
HMY icon
3
Harmony Gold Mining
HMY
$12.6B
$38.7M 8.71%
10,298,384
-234,800
-2% -$968K
STNE icon
4
StoneCo
STNE
$2.24B
$36.3M 8.17%
3,402,291
-81,200
-2% -$999K
BRFS
5
DELISTED
BRF SA
BRFS
$34.1M 7.66%
16,614,355
-369,000
-2% -$720K
ATHM icon
6
Autohome
ATHM
$2.63B
$30.3M 6.82%
999,668
-26,100
-3% -$785K
CIG icon
7
CEMIG Preferred Shares
CIG
$5.69B
$29.3M 6.6%
15,755,632
-418,213
-3% -$808K
KGC icon
8
Kinross Gold
KGC
$37.1B
$27.6M 6.2%
6,041,728
-159,200
-3% -$781K
PAGS icon
9
PagSeguro Digital
PAGS
$2.45B
$26.3M 5.91%
3,051,369
-80,600
-3% -$758K
PAAS icon
10
Pan American Silver
PAAS
$21.9B
$23M 5.16%
1,585,238
-41,700
-3% -$652K
IAG icon
11
IAMGOLD
IAG
$11.8B
$22M 4.96%
10,246,657
-77,200
-0.7% -$190K
NTCO
12
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$19.7M 4.42%
3,409,326
-90,200
-3% -$598K
WB icon
13
Weibo
WB
$1.72B
$18.8M 4.23%
1,498,173
-39,500
-3% -$526K
LU icon
14
Lufax Holding
LU
$1.14B
$14.1M 3.17%
3,319,525
-88,475
-3% -$490K
MOMO
15
Hello Group
MOMO
$845M
$5.22M 1.17%
748,295
-2,200
-0.3% -$20.2K
EQX icon
16
Equinox Gold
EQX
$15.2B
$4.85M 1.09%
1,146,900
-6,500
-0.6% -$31.4K
HIMX
17
Himax Technologies
HIMX
$2.38B
$4.69M 1.05%
803,068
-4,900
-0.6% -$31.4K
CGAU
18
Centerra Gold
CGAU
$4.59B
$3.73M 0.84%
561,015
– –
HUYA
19
Huya Inc
HUYA
$498M
$3.51M 0.79%
1,235,700
-5,300
-0.4% -$15.3K
NIU
20
Niu Technologies
NIU
$156M
$3.19M 0.72%
1,126,062
-5,700
-0.5% -$19.9K
DOYU
21
DouYu International Holdings
DOYU
$129M
$3.13M 0.7%
321,550
-1,460
-0.5% -$15.3K
BABA icon
22
Alibaba
BABA
$296B
$3.09M 0.69%
35,592
– –
CAN
23
Canaan Creative
CAN
$283M
$2.57M 0.58%
1,412,141
– –
MX icon
24
Magnachip Semiconductor
MX
$115M
$1.81M 0.41%
217,812
– –
KWEB icon
25
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.39M 0.31%
50,700
– –
1
2

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Polunin Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Polunin Capital Partners held 29 positions worth $445M, down 8.8% from $487M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Polunin Capital Partners opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

  • Polunin Capital Partners's biggest Q3 2023 reduction was Vipshop, cutting an estimated $1.21M.
  • Polunin Capital Partners's ten largest holdings make up 74% of its $445M portfolio in Q3 2023.
  • Polunin Capital Partners opened 0 new positions and closed 0 in Q3 2023.
  • Polunin Capital Partners's portfolio value fell 8.8% quarter-over-quarter to $445M.

Based on Polunin Capital Partners's 13F filing for Q3 2023, filed 26 Oct 2023.