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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
+37.45%
1 Year Est. Return
+55.12%
3 Year Est. Return
+251.73%
5 Year Est. Return
+279.39%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$89.5M
Cap. Flow
-$38.6M
Cap. Flow %
-7.23%
Top 10 Hldgs %
83.42%
Holding
30
New
1
Increased
4
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$5.42M
2
JOYY
JOYY Inc
JOYY
+$4.41M
3
MX icon
Magnachip Semiconductor
MX
+$1.15M
4
MOMO
Hello Group
MOMO
+$12.5K
5
EQX icon
Equinox Gold
EQX
+$11.9K

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$18.8M
2
LU icon
Lufax Holding
LU
+$14.1M
3
IAG icon
IAMGOLD
IAG
+$5.32M
4
BABA icon
Alibaba
BABA
+$3.09M
5
HMY icon
Harmony Gold Mining
HMY
+$1.16M

Sector Composition

Rank Sector Weight
1 Materials 41.48%
2 Technology 21.8%
3 Consumer Staples 12.96%
4 Consumer Discretionary 9.61%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVN icon
1
Compañía de Minas Buenaventura
BVN
$8.92B
$68.3M 12.79%
4,481,121
-105,400
-2% -$1.02M
HMY icon
2
Harmony Gold Mining
HMY
$12.6B
$62M 11.61%
10,077,884
-220,500
-2% -$1.16M
STNE icon
3
StoneCo
STNE
$2.24B
$60.1M 11.25%
3,331,291
-71,000
-2% -$933K
VIPS icon
4
Vipshop
VIPS
$6.42B
$48.8M 9.15%
2,750,071
-71,700
-3% -$1.12M
PAGS icon
5
PagSeguro Digital
PAGS
$2.45B
$45.4M 8.5%
3,640,969
+589,600
+19% +$5.42M
BRFS
6
DELISTED
BRF SA
BRFS
$45.2M 8.47%
16,274,755
-339,600
-2% -$850K
KGC icon
7
Kinross Gold
KGC
$37.1B
$35.7M 6.68%
5,892,728
-149,000
-2% -$814K
CIG icon
8
CEMIG Preferred Shares
CIG
$5.69B
$27.4M 5.14%
15,372,132
-383,500
-2% -$695K
ATHM icon
9
Autohome
ATHM
$2.63B
$27.3M 5.12%
974,268
-25,400
-3% -$699K
PAAS icon
10
Pan American Silver
PAAS
$21.9B
$25.2M 4.73%
1,546,038
-39,200
-2% -$587K
NTCO
11
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$22.8M 4.26%
3,327,226
-82,100
-2% -$494K
IAG icon
12
IAMGOLD
IAG
$11.8B
$20.3M 3.8%
8,026,955
-2,219,702
-22% -$5.32M
EQX icon
13
Equinox Gold
EQX
$15.2B
$5.62M 1.05%
1,149,400
+2,500
+0.2% +$11.9K
MOMO
14
Hello Group
MOMO
$845M
$5.21M 0.98%
750,095
+1,800
+0.2% +$12.5K
HIMX
15
Himax Technologies
HIMX
$2.38B
$4.88M 0.91%
803,068
– –
HUYA
16
Huya Inc
HUYA
$498M
$4.52M 0.85%
1,235,700
– –
CGAU
17
Centerra Gold
CGAU
$4.59B
$4.44M 0.83%
561,015
– –
JOYY
18
JOYY Inc
JOYY
$3.65B
$4.4M 0.82%
+110,800
New +$4.41M
CAN
19
Canaan Creative
CAN
$283M
$3.26M 0.61%
1,412,141
– –
DOYU
20
DouYu International Holdings
DOYU
$129M
$3.06M 0.57%
321,550
– –
MX icon
21
Magnachip Semiconductor
MX
$115M
$2.82M 0.53%
375,495
+157,683
+72% +$1.15M
NIU
22
Niu Technologies
NIU
$156M
$2.47M 0.46%
1,126,062
– –
KWEB icon
23
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.37M 0.26%
50,700
– –
ASHR icon
24
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.21M 0.23%
50,445
– –
TAL icon
25
TAL Education Group
TAL
$6.62B
$1.21M 0.23%
95,426
– –
1
2

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Polunin Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Polunin Capital Partners held 30 positions worth $534M, up 20% from $445M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Polunin Capital Partners withdrew a net $38.6M in Q4 2023, closing 3 positions and reducing 11 holdings. Its most notable exit was Weibo, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 41% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Polunin Capital Partners opened a new position in JOYY Inc worth $4.4M.

  • Polunin Capital Partners's largest Q4 2023 buy was JOYY Inc: 110,800 shares worth $4.4M.
  • Polunin Capital Partners added most to PagSeguro Digital in Q4 2023, an estimated $5.42M increase.
  • Polunin Capital Partners's biggest Q4 2023 reduction was IAMGOLD, cutting an estimated $5.32M.
  • Polunin Capital Partners fully exited Weibo in Q4 2023, selling an estimated $18.8M.
  • Polunin Capital Partners's ten largest holdings make up 83% of its $534M portfolio in Q4 2023.
  • Polunin Capital Partners opened 1 new position and closed 3 in Q4 2023.
  • Polunin Capital Partners's portfolio value rose 20% quarter-over-quarter to $534M.

Based on Polunin Capital Partners's 13F filing for Q4 2023, filed 25 Jan 2024.