$357 Million is the total value of Polunin Capital Partners Ltd's 11 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $142,322,000 | -8.9% | 1,308,111 | -0.6% | 39.85% | -21.2% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $50,648,000 | +54.6% | 5,029,621 | +12.4% | 14.18% | +33.8% |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $50,201,000 | – | 9,980,426 | +100.0% | 14.06% | – |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $38,223,000 | +30.7% | 11,870,672 | -1.3% | 10.70% | +13.1% |
| IAG | Buy | IAMGOLD CORP | $36,184,000 | +13.6% | 10,397,703 | +2.2% | 10.13% | -1.7% |
| BRFS | New | BRF SAsponsored adr | $19,709,000 | – | 4,964,580 | +100.0% | 5.52% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $8,653,000 | -35.1% | 796,868 | -4.5% | 2.42% | -43.9% |
| CGAU | Sell | CENTERRA GOLD INC | $5,401,000 | +21.4% | 549,615 | -4.7% | 1.51% | +5.1% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $3,610,000 | -22.7% | 213,512 | -4.1% | 1.01% | -33.0% |
| GPL | Buy | GREAT PANTHER MNG LTD | $2,066,000 | +91.3% | 8,231,815 | +66.9% | 0.58% | +65.6% |
| CAN | New | CANAAN INCsponsored ads | $124,000 | – | 22,841 | +100.0% | 0.04% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -83,270 | -100.0% | -0.21% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -34,726 | -100.0% | -0.44% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -557,424 | -100.0% | -1.44% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -1,630,629 | -100.0% | -9.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.