$381 Million is the total value of Polunin Capital Partners Ltd's 16 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Sell | JD.COM INCspon adr cl a | $90,970,000 | +23.0% | 1,172,150 | -4.7% | 23.89% | +33.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $77,870,000 | +41.9% | 4,978,917 | +4.9% | 20.45% | +53.8% |
| FSLR | Sell | FIRST SOLAR INC | $58,066,000 | +27.6% | 877,132 | -4.6% | 15.25% | +38.3% |
| IAG | Sell | IAMGOLD CORP | $41,403,000 | -5.0% | 10,810,370 | -2.1% | 10.87% | +3.0% |
| KGC | Sell | KINROSS GOLD CORP | $37,095,000 | -50.2% | 4,205,819 | -59.2% | 9.74% | -46.0% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $26,997,000 | – | 2,209,300 | +100.0% | 7.09% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $10,302,000 | +23.0% | 1,954,994 | -2.7% | 2.70% | +33.3% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $8,851,000 | +197.9% | 256,700 | +156.7% | 2.32% | +222.8% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $7,332,000 | -29.7% | 1,662,763 | -4.7% | 1.92% | -23.8% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $7,268,000 | -14.0% | 3,928,766 | -4.7% | 1.91% | -6.7% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $3,531,000 | +30.6% | 257,798 | -1.8% | 0.93% | +41.5% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $3,069,000 | – | 862,300 | +100.0% | 0.81% | – |
| GPL | New | GREAT PANTHER MNG LTD | $2,540,000 | – | 2,861,500 | +100.0% | 0.67% | – |
| SMIN | Sell | ISHARES TRmsci india sm cp | $2,363,000 | +0.6% | 65,965 | -18.0% | 0.62% | +9.1% |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $1,775,000 | -5.0% | 203,336 | 0.0% | 0.47% | +3.1% | |
| KBA | KRANESHARES TRbosera msci ch | $1,367,000 | +16.3% | 34,642 | 0.0% | 0.36% | +26.0% | |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -27,851 | -100.0% | -0.16% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -204,150 | -100.0% | -0.86% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -7,113,523 | -100.0% | -3.10% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -2,140,910 | -100.0% | -15.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
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.