$256 Million is the total value of Polunin Capital Partners Ltd's 10 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSLR | Sell | FIRST SOLAR INC | $75,983,000 | -13.4% | 870,378 | -1.9% | 39.35% | +14.9% |
| IAG | Sell | IAMGOLD CORP | $30,616,000 | -20.4% | 10,274,134 | -1.9% | 15.85% | +5.7% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $25,276,000 | -23.0% | 11,134,838 | -2.4% | 13.09% | +2.1% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $23,018,000 | -15.6% | 2,295,011 | +2.6% | 11.92% | +12.0% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $16,593,000 | +44.6% | 1,657,729 | -1.6% | 8.59% | +91.9% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $11,733,000 | +79.7% | 859,600 | -2.7% | 6.08% | +138.6% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $5,684,000 | +63.1% | 228,298 | -11.4% | 2.94% | +116.4% |
| GPL | Sell | GREAT PANTHER MNG LTD | $2,151,000 | -11.8% | 2,793,800 | -2.4% | 1.11% | +17.1% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $1,341,000 | -89.1% | 34,726 | -88.7% | 0.69% | -85.6% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $722,000 | -63.9% | 86,600 | -61.3% | 0.37% | -52.1% |
| ASHS | Exit | DBX ETF TRxtrack csi 500 a | $0 | – | -9,941 | -100.0% | -0.14% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -34,642 | -100.0% | -0.62% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -46,365 | -100.0% | -0.77% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,069,117 | -100.0% | -10.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.