$309 Million is the total value of Polunin Capital Partners Ltd's 12 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 1100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $156,310,000 | +25.3% | 1,315,856 | +56.2% | 50.57% | -49.4% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $32,757,000 | – | 4,475,011 | +100.0% | 10.60% | – |
| IAG | New | IAMGOLD CORP | $31,851,000 | – | 10,176,331 | +100.0% | 10.30% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $29,237,000 | – | 12,032,092 | +100.0% | 9.46% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $28,943,000 | – | 1,630,629 | +100.0% | 9.36% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $13,341,000 | – | 834,368 | +100.0% | 4.32% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $4,668,000 | – | 222,612 | +100.0% | 1.51% | – |
| QIWI | New | QIWI PLCspon adr rep b | $4,448,000 | – | 557,424 | +100.0% | 1.44% | – |
| CGAU | New | CENTERRA GOLD INC | $4,449,000 | – | 576,715 | +100.0% | 1.44% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $1,357,000 | – | 34,726 | +100.0% | 0.44% | – |
| GPL | New | GREAT PANTHER MNG LTD | $1,080,000 | – | 4,930,915 | +100.0% | 0.35% | – |
| MBT | New | MOBILE TELESYSTEMS PUB JT STsponsored adr | $661,000 | – | 83,270 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.