$393 Million is the total value of Polunin Capital Partners Ltd's 16 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSLR | Buy | FIRST SOLAR INC | $53,627,000 | -8.0% | 924,453 | +2.2% | 13.65% | -3.3% |
| YNDX | Buy | YANDEX N V | $53,511,000 | -8.8% | 1,528,459 | +2.2% | 13.62% | -4.0% |
| KGC | Buy | KINROSS GOLD CORP | $53,186,000 | +17.0% | 11,562,211 | +2.3% | 13.54% | +23.1% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $44,250,000 | +1.6% | 2,915,031 | +2.0% | 11.27% | +6.9% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $35,432,000 | +5.5% | 2,259,720 | +2.2% | 9.02% | +11.0% |
| QD | Buy | QUDIAN INCadr | $33,932,000 | -23.2% | 4,924,887 | +1.9% | 8.64% | -19.2% |
| ERJ | Buy | EMBRAER S Asponsored ads | $30,261,000 | -12.7% | 1,754,293 | +2.2% | 7.70% | -8.2% |
| JD | Buy | JD COM INCspon adr cl a | $25,080,000 | -2.9% | 889,073 | +3.0% | 6.39% | +2.2% |
| VEON | Buy | VEON LTDsponsored adr | $17,064,000 | -22.1% | 7,110,258 | +1.6% | 4.34% | -18.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $14,086,000 | -5.2% | 4,155,376 | +2.4% | 3.59% | -0.3% |
| SSRM | Buy | SSR MNG INC | $7,885,000 | -4.1% | 543,057 | +1.8% | 2.01% | +1.0% |
| IAG | IAMGOLD CORP | $6,518,000 | -6.1% | 1,911,459 | 0.0% | 1.66% | -1.1% | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $5,889,000 | +16.4% | 2,073,903 | 0.0% | 1.50% | +22.4% | |
| INDA | ISHARES TRmsci india etf | $4,726,000 | +1.7% | 140,800 | 0.0% | 1.20% | +6.9% | |
| QIWI | QIWI PLCspon adr rep b | $4,481,000 | -0.1% | 204,150 | 0.0% | 1.14% | +5.1% | |
| SMIN | ISHARES TRmsci india sm cp | $2,828,000 | +0.7% | 80,445 | 0.0% | 0.72% | +6.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-16
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.