$249 Million is the total value of Polunin Capital Partners Ltd's 17 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Buy | JD COM INCspon adr cl a | $51,121,000 | +63.9% | 1,262,250 | +42.6% | 20.50% | +139.7% |
| KGC | Buy | KINROSS GOLD CORP | $46,534,000 | -15.7% | 11,692,107 | +0.4% | 18.66% | +23.3% |
| FSLR | Buy | FIRST SOLAR INC | $33,836,000 | -34.9% | 938,332 | +1.0% | 13.57% | -4.9% |
| PAAS | Buy | PAN AMERN SILVER CORP | $32,911,000 | -38.8% | 2,296,674 | +1.1% | 13.20% | -10.6% |
| IAG | Buy | IAMGOLD CORP | $25,914,000 | +263.5% | 11,366,120 | +494.6% | 10.39% | +431.4% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $13,207,000 | -61.6% | 1,784,863 | +1.2% | 5.30% | -43.8% |
| VEON | Buy | VEON LTDsponsored adr | $11,057,000 | -39.2% | 7,323,123 | +2.0% | 4.44% | -11.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $8,418,000 | -25.4% | 1,107,760 | -0.4% | 3.38% | +9.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $7,202,000 | -49.4% | 4,236,741 | +1.5% | 2.89% | -26.0% |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $4,521,000 | -39.9% | 2,073,903 | 0.0% | 1.81% | -12.2% | |
| EWZ | New | ISHARES INCmsci brazil etf | $3,062,000 | – | 130,000 | +100.0% | 1.23% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $2,900,000 | +3927.8% | 262,498 | +4122.3% | 1.16% | +5715.0% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $2,589,000 | – | 100,000 | +100.0% | 1.04% | – |
| QIWI | QIWI PLCspon adr rep b | $2,186,000 | -44.7% | 204,150 | 0.0% | 0.88% | -19.1% | |
| SMIN | ISHARES TRmsci india sm cp | $1,859,000 | -35.7% | 80,445 | 0.0% | 0.75% | -5.9% | |
| KBA | New | KRANESHARES TRbosera msci ch | $1,021,000 | – | 34,642 | +100.0% | 0.41% | – |
| TUR | New | ISHARES INCmsci turkey etf | $968,000 | – | 51,560 | +100.0% | 0.39% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -140,800 | -100.0% | -1.36% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -4,973,810 | -100.0% | -6.43% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -2,937,676 | -100.0% | -12.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
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.