$413 Million is the total value of Polunin Capital Partners Ltd's 17 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KGC | Sell | KINROSS GOLD CORP | $74,479,000 | +60.1% | 10,315,775 | -11.8% | 18.04% | -3.3% |
| JD | Sell | JD.COM INCspon adr cl a | $73,988,000 | +44.7% | 1,229,450 | -2.6% | 17.92% | -12.6% |
| PAAS | Sell | PAN AMERN SILVER CORP | $65,062,000 | +97.7% | 2,140,910 | -6.8% | 15.76% | +19.4% |
| FSLR | Sell | FIRST SOLAR INC | $45,511,000 | +34.5% | 919,432 | -2.0% | 11.02% | -18.8% |
| IAG | Sell | IAMGOLD CORP | $43,595,000 | +68.2% | 11,036,870 | -2.9% | 10.56% | +1.6% |
| VEON | Sell | VEON LTDsponsored adr | $12,804,000 | +15.8% | 7,113,523 | -2.9% | 3.10% | -30.1% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $10,430,000 | -21.0% | 1,744,163 | -2.3% | 2.53% | -52.3% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $8,452,000 | +17.4% | 4,123,141 | -2.7% | 2.05% | -29.1% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $8,377,000 | +85.3% | 2,008,903 | -3.1% | 2.03% | +11.9% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $1,868,000 | -77.8% | 203,336 | -81.6% | 0.45% | -86.6% |
| TUR | Sell | ISHARES INCmsci turkey etf | $646,000 | -33.3% | 27,851 | -46.0% | 0.16% | -59.8% |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -130,000 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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.