$165 Million is the total value of Polunin Capital Partners Ltd's 9 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YNDX | Buy | YANDEX N V | $51,774,000 | +28.0% | 1,507,693 | +2.0% | 19.44% | -1.3% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $49,798,000 | +8.5% | 2,881,842 | +1.8% | 18.70% | -16.3% |
| FSLR | Buy | FIRST SOLAR INC | $48,275,000 | +27.2% | 913,615 | +2.2% | 18.13% | -1.9% |
| ERJ | Buy | EMBRAER S Asponsored ads | $32,955,000 | -11.8% | 1,733,592 | +2.6% | 12.38% | -32.0% |
| KGC | New | KINROSS GOLD CORP | $32,680,000 | – | 9,500,008 | +100.0% | 12.27% | – |
| JD | Buy | JD COM INCspon adr cl a | $26,352,000 | +46.3% | 874,055 | +1.5% | 9.90% | +12.8% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $14,562,000 | +0.9% | 4,079,056 | +0.6% | 5.47% | -22.2% |
| SSRM | Sell | SSR MNG INC | $6,933,000 | +3.8% | 547,683 | -0.9% | 2.60% | -20.0% |
| QIWI | Sell | QIWI PLCspon adr rep b | $2,937,000 | -5.3% | 204,150 | -6.9% | 1.10% | -27.0% |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -2,900 | -100.0% | -0.04% | – |
| GFASY | Exit | GAFISA S Aunsponsored adr | $0 | – | -151,404 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.