$413 Million is the total value of Polunin Capital Partners Ltd's 16 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YNDX | Sell | YANDEX N V | $58,651,000 | +13.3% | 1,495,459 | -0.8% | 14.20% | -27.0% |
| FSLR | Sell | FIRST SOLAR INC | $58,321,000 | +20.8% | 904,353 | -1.0% | 14.12% | -22.1% |
| KGC | Buy | KINROSS GOLD CORP | $45,450,000 | +39.1% | 11,306,111 | +19.0% | 11.00% | -10.4% |
| QD | New | QUDIAN INCadr | $44,155,000 | – | 4,830,987 | +100.0% | 10.69% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $43,557,000 | -12.5% | 2,858,131 | -0.8% | 10.54% | -43.6% |
| ERJ | Sell | EMBRAER S Asponsored ads | $34,665,000 | +5.2% | 1,716,093 | -1.0% | 8.39% | -32.2% |
| PAAS | New | PAN AMERICAN SILVER CORP | $33,586,000 | – | 2,211,120 | +100.0% | 8.13% | – |
| JD | Sell | JD COM INCspon adr cl a | $25,817,000 | -2.0% | 863,173 | -1.2% | 6.25% | -36.9% |
| VEON | New | VEON LTDsponsored adr | $21,902,000 | – | 6,997,758 | +100.0% | 5.30% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $14,858,000 | +2.0% | 4,059,776 | -0.5% | 3.60% | -34.2% |
| SSRM | Sell | SSR MNG INC | $8,218,000 | +18.5% | 533,657 | -2.6% | 1.99% | -23.6% |
| IAG | New | IAMGOLD CORP | $6,938,000 | – | 1,911,459 | +100.0% | 1.68% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $5,060,000 | – | 2,073,903 | +100.0% | 1.22% | – |
| INDA | New | ISHARES TRmsci india etf | $4,646,000 | – | 140,800 | +100.0% | 1.12% | – |
| QIWI | QIWI PLCspon adr rep b | $4,485,000 | +52.7% | 204,150 | 0.0% | 1.09% | -1.5% | |
| SMIN | New | ISHARES TRmsci india sm cp | $2,807,000 | – | 80,445 | +100.0% | 0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-19
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.