$365 Million is the total value of Polunin Capital Partners Ltd's 16 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KGC | Buy | KINROSS GOLD CORP | $55,183,000 | +3.8% | 11,642,007 | +0.7% | 15.14% | +11.8% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $53,808,000 | +51.9% | 2,271,374 | +0.5% | 14.76% | +63.6% |
| FSLR | Buy | FIRST SOLAR INC | $51,999,000 | -3.0% | 929,232 | +0.5% | 14.26% | +4.5% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $44,358,000 | +0.2% | 2,937,676 | +0.8% | 12.17% | +8.0% |
| ERJ | Buy | EMBRAER S Asponsored ads | $34,364,000 | +13.6% | 1,763,183 | +0.5% | 9.43% | +22.3% |
| JD | Sell | JD COM INCspon adr cl a | $31,187,000 | +24.4% | 885,244 | -0.4% | 8.56% | +34.0% |
| QD | Buy | QUDIAN INCadr | $23,426,000 | -31.0% | 4,973,810 | +1.0% | 6.43% | -25.6% |
| VEON | Buy | VEON LTDsponsored adr | $18,171,000 | +6.5% | 7,182,423 | +1.0% | 4.98% | +14.7% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $14,229,000 | +1.0% | 4,172,941 | +0.4% | 3.90% | +8.8% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $11,289,000 | – | 1,112,260 | +100.0% | 3.10% | – |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $7,528,000 | +27.8% | 2,073,903 | 0.0% | 2.06% | +37.8% | |
| IAG | IAMGOLD CORP | $7,129,000 | +9.4% | 1,911,459 | 0.0% | 1.96% | +17.8% | |
| INDA | ISHARES TRmsci india etf | $4,949,000 | +4.7% | 140,800 | 0.0% | 1.36% | +12.9% | |
| QIWI | QIWI PLCspon adr rep b | $3,952,000 | -11.8% | 204,150 | 0.0% | 1.08% | -5.0% | |
| SMIN | ISHARES TRmsci india sm cp | $2,891,000 | +2.2% | 80,445 | 0.0% | 0.79% | +10.1% | |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $72,000 | – | 6,217 | +100.0% | 0.02% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -543,057 | -100.0% | -2.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -1,528,459 | -100.0% | -13.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.