$256 Million is the total value of Polunin Capital Partners Ltd's 14 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSLR | Buy | FIRST SOLAR INC | $87,725,000 | +51.1% | 886,832 | +1.1% | 34.23% | +124.5% |
| IAG | Sell | IAMGOLD CORP | $38,447,000 | -7.1% | 10,476,120 | -3.1% | 15.00% | +38.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $32,843,000 | +351.9% | 11,403,866 | +190.3% | 12.82% | +571.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $27,818,000 | -64.3% | 1,069,117 | -78.5% | 10.86% | -46.9% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $27,262,000 | +1.0% | 2,236,500 | +1.2% | 10.64% | +50.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $12,358,000 | +39.6% | 308,500 | +20.2% | 4.82% | +107.5% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $11,473,000 | +56.5% | 1,684,763 | +1.3% | 4.48% | +132.6% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $6,528,000 | +112.7% | 883,400 | +2.4% | 2.55% | +216.0% |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $3,485,000 | -1.3% | 257,798 | 0.0% | 1.36% | +46.7% | |
| GPL | GREAT PANTHER MNG LTD | $2,438,000 | -4.0% | 2,861,500 | 0.0% | 0.95% | +42.6% | |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $2,001,000 | +12.7% | 223,579 | +10.0% | 0.78% | +67.6% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $1,962,000 | -17.0% | 46,365 | -29.7% | 0.77% | +23.3% |
| KBA | KRANESHARES TRbosera msci ch | $1,589,000 | +16.2% | 34,642 | 0.0% | 0.62% | +72.7% | |
| ASHS | New | DBX ETF TRxtrack csi 500 a | $350,000 | – | 9,941 | +100.0% | 0.14% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -1,954,994 | -100.0% | -2.70% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -4,205,819 | -100.0% | -9.74% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -1,172,150 | -100.0% | -23.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2022-02-07 |
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.