$205 Million is the total value of Polunin Capital Partners Ltd's 10 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $45,894,000 | +20.2% | 2,829,530 | -0.6% | 22.36% | +18.1% |
| YNDX | Buy | YANDEX N V | $40,436,000 | -16.2% | 1,478,465 | +0.8% | 19.70% | -17.6% |
| FSLR | Buy | FIRST SOLAR INC | $37,957,000 | -12.2% | 894,057 | +0.1% | 18.49% | -13.8% |
| ERJ | Buy | EMBRAER S A | $37,385,000 | +13.2% | 1,689,368 | +0.2% | 18.21% | +11.2% |
| JD | Sell | JD COM INCspon adr cl a | $18,016,000 | -21.7% | 860,784 | -2.4% | 8.78% | -23.1% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $14,429,000 | +104.0% | 4,053,149 | -2.0% | 7.03% | +100.4% |
| SSRM | Sell | SSR MNG INC | $6,678,000 | +34.8% | 552,422 | -2.9% | 3.25% | +32.4% |
| QIWI | Sell | QIWI PLCspon adr rep b | $3,102,000 | +5.3% | 219,382 | -1.9% | 1.51% | +3.4% |
| GFASY | Buy | GAFISA S Aunsponsored adr | $1,296,000 | +57.1% | 151,404 | +0.0% | 0.63% | +54.3% |
| LXFT | Sell | LUXOFT HLDG INC | $88,000 | -47.0% | 2,900 | -17.1% | 0.04% | -47.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.