$233 Million is the total value of Polunin Capital Partners Ltd's 10 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSLR | Buy | FIRST SOLAR INC | $63,594,000 | +8.8% | 895,956 | +3.0% | 26.43% | +25.8% |
| YNDX | Buy | YANDEX N V | $57,594,000 | +5.8% | 1,459,930 | +3.9% | 23.94% | +22.3% |
| JD | Buy | JD COM INCspon adr cl a | $37,290,000 | -16.6% | 920,973 | +1.4% | 15.50% | -3.6% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $30,761,000 | +1.3% | 2,019,769 | +2.7% | 12.78% | +17.1% |
| ERJ | Buy | EMBRAER S A | $25,818,000 | +5.0% | 993,035 | +2.0% | 10.73% | +21.3% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $10,569,000 | +13.3% | 4,096,787 | +2.3% | 4.39% | +30.9% |
| TGS | TRANSPORTADORA DE GAS SURspon adr b | $7,312,000 | -11.2% | 359,500 | 0.0% | 3.04% | +2.6% | |
| QIWI | QIWI PLCspon adr rep b | $4,274,000 | +14.5% | 223,682 | 0.0% | 1.78% | +32.2% | |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $2,305,000 | -17.7% | 97,500 | 0.0% | 0.96% | -4.9% | |
| GFASY | GAFISA S Aunsponsored adr | $947,000 | -42.7% | 151,404 | 0.0% | 0.39% | -33.8% | |
| LXFT | LUXOFT HLDG INC | $143,000 | -28.9% | 3,500 | 0.0% | 0.06% | -18.1% | |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -2,300,000 | -100.0% | -14.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMPANHIA ENERGETICA DE MINA | 23 | Q3 2023 | 13.1% |
| COMPANIA DE MINAS BUENAVENTU | 21 | Q3 2023 | 22.4% |
| IAMGOLD CORP | 17 | Q3 2023 | 15.9% |
| EMBRAER S.A. | 16 | Q4 2021 | 18.2% |
| FIRST SOLAR INC | 15 | Q2 2021 | 39.3% |
| MAGNACHIP SEMICONDUCTOR CORP | 15 | Q3 2023 | 2.9% |
| HARMONY GOLD MNG LTD | 13 | Q3 2023 | 14.1% |
| JD.COM INC | 12 | Q3 2020 | 23.9% |
| HIMAX TECHNOLOGIES INC | 12 | Q3 2023 | 6.1% |
| QIWI PLC | 12 | Q4 2021 | 1.8% |
View Polunin Capital Partners Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-31 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
View Polunin Capital Partners Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.