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
+7.18%
1 Year Est. Return
+55.12%
3 Year Est. Return
+251.73%
5 Year Est. Return
+279.39%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$123M
Cap. Flow
+$79.7M
Cap. Flow %
12.12%
Top 10 Hldgs %
82.38%
Holding
30
New
3
Increased
13
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$37.1M
2
HMY icon
Harmony Gold Mining
HMY
+$6.42M
3
STNE icon
StoneCo
STNE
+$6.01M
4
PAGS icon
PagSeguro Digital
PAGS
+$5.92M
5
VIPS icon
Vipshop
VIPS
+$5.81M

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$5.21M
2
HIMX
Himax Technologies
HIMX
+$4.88M
3
HUYA
Huya Inc
HUYA
+$4.52M
4
CGAU
Centerra Gold
CGAU
+$4.44M
5
DOYU
DouYu International Holdings
DOYU
+$3.06M

Sector Composition

Rank Sector Weight
1 Materials 42.25%
2 Technology 18.83%
3 Consumer Discretionary 15.2%
4 Consumer Staples 13.13%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMY icon
1
Harmony Gold Mining
HMY
$12.6B
$90.6M 13.77%
11,083,569
+1,005,685
+10% +$6.42M
BVN icon
2
Compañía de Minas Buenaventura
BVN
$8.92B
$76.9M 11.69%
4,840,032
+358,911
+8% +$5.59M
STNE icon
3
StoneCo
STNE
$2.24B
$61.2M 9.3%
3,681,947
+350,656
+11% +$6.01M
BRFS
4
DELISTED
BRF SA
BRFS
$58.5M 8.9%
17,945,401
+1,670,646
+10% +$4.92M
PAGS icon
5
PagSeguro Digital
PAGS
$2.45B
$58.4M 8.88%
4,088,380
+447,411
+12% +$5.92M
VIPS icon
6
Vipshop
VIPS
$6.42B
$51.2M 7.79%
3,095,303
+345,232
+13% +$5.81M
JD icon
7
JD.com
JD
$38.8B
$41.5M 6.31%
+1,514,300
New +$37.1M
KGC icon
8
Kinross Gold
KGC
$37.1B
$40.6M 6.17%
6,620,126
+727,398
+12% +$3.96M
CIG icon
9
CEMIG Preferred Shares
CIG
$5.69B
$32.9M 5%
17,292,977
+1,920,845
+12% +$3.44M
IAG icon
10
IAMGOLD
IAG
$11.8B
$30M 4.56%
8,995,059
+968,104
+12% +$2.58M
ATHM icon
11
Autohome
ATHM
$2.63B
$28.7M 4.36%
1,093,815
+119,547
+12% +$3.11M
NTCO
12
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$26.8M 4.07%
3,737,864
+410,638
+12% +$2.73M
PAAS icon
13
Pan American Silver
PAAS
$21.9B
$26.2M 3.98%
1,736,962
+190,924
+12% +$2.63M
EQX icon
14
Equinox Gold
EQX
$15.2B
$6.88M 1.05%
1,143,600
-5,800
-0.5% -$26.9K
MUX icon
15
McEwen Inc
MUX
$1.25B
$6.73M 1.02%
+682,600
New +$4.93M
JOYY
16
JOYY Inc
JOYY
$3.65B
$5.43M 0.83%
176,500
+65,700
+59% +$2.09M
HSAI
17
Hesai Group
HSAI
$2.74B
$5.32M 0.81%
+1,051,900
New +$5.66M
CAN
18
Canaan Creative
CAN
$283M
$2.15M 0.33%
1,412,141
– –
MX icon
19
Magnachip Semiconductor
MX
$115M
$2.1M 0.32%
375,495
– –
NIU
20
Niu Technologies
NIU
$156M
$1.89M 0.29%
1,126,062
– –
KWEB icon
21
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.08M 0.16%
41,100
-9,600
-19% -$242K
TAL icon
22
TAL Education Group
TAL
$6.62B
$1.05M 0.16%
92,426
-3,000
-3% -$37.3K
ASHR icon
23
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$983K 0.15%
40,845
-9,600
-19% -$225K
HTT
24
High Templar Tech Ltd
HTT
$408M
$603K 0.09%
241,154
– –
CGAU
25
Centerra Gold
CGAU
$4.59B
– –
-561,015
Closed -$4.44M
1
2

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 Q1 2024 Portfolio in Review

As of Q1 2024, Polunin Capital Partners held 30 positions worth $657M, up 23% from $534M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Polunin Capital Partners deployed $79.7M of net new capital in Q1 2024, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was JD.com: 1,514,300 shares worth $41.5M.

By sector, the portfolio is most concentrated in Materials at 42% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $242K trimmed.

  • Polunin Capital Partners's largest Q1 2024 buy was JD.com: 1,514,300 shares worth $41.5M.
  • Polunin Capital Partners added most to Harmony Gold Mining in Q1 2024, an estimated $6.42M increase.
  • Polunin Capital Partners's biggest Q1 2024 reduction was KraneShares CSI China Internet ETF, cutting an estimated $242K.
  • Polunin Capital Partners fully exited Hello Group in Q1 2024, selling an estimated $5.21M.
  • Polunin Capital Partners's ten largest holdings make up 82% of its $657M portfolio in Q1 2024.
  • Polunin Capital Partners opened 3 new positions and closed 6 in Q1 2024.
  • Polunin Capital Partners's portfolio value rose 23% quarter-over-quarter to $657M.

Based on Polunin Capital Partners's 13F filing for Q1 2024, filed 26 Apr 2024.