Polunin Capital Partners Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001629869 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (10)

NBIS YANDEX N V 23.9%

Value $48.23M Shares 1,466,330 Share Price $32.89 Est. Cost/Share $38.76 Unrealized @ Report Date —

FSLR FIRST SOLAR INC 21.4%

Value $43.25M Shares 893,251 Share Price $48.42 Est. Cost/Share $58.92 Unrealized @ Report Date -17.8%

BVN COMPANIA DE MINAS BUENAVENTU 18.9%

Value $38.17M Shares 2,846,069 Share Price $13.41 Est. Cost/Share $14.44 Unrealized @ Report Date -7.1%

EMBJ EMBRAER S A 16.4%

Value $33.03M Shares 1,686,001 Share Price $19.59 Est. Cost/Share $22.57 Unrealized @ Report Date -13.2%

JD JD COM INC 11.4%

Value $23M Shares 881,628 Share Price $26.09 Est. Cost/Share $39.43 Unrealized @ Report Date -33.8%

CIG COMPANHIA ENERGETICA DE MINA 3.5%

Value $7.074M Shares 4,137,087 Share Price $1.71 Est. Cost/Share $2.23 Unrealized @ Report Date -23.4%

SSRM SSR MNG INC 2.5%

Value $4.955M Shares 568,832 Share Price $8.71 Est. Cost/Share $10.18 Unrealized @ Report Date -14.5%

— QIWI PLC 1.5%

Value $2.946M Shares 223,682 Share Price $13.17 Est. Cost/Share $16.69 Unrealized @ Report Date —

— GAFISA S A 0.4%

Value $825K Shares 151,403 Share Price $5.45 Est. Cost/Share $10.92 Unrealized @ Report Date —

— LUXOFT HLDG INC 0.1%

Value $166K Shares 3,500 Share Price $47.43 Est. Cost/Share $57.43 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NBIS	YANDEX N V	1,466,330	$48.23M	23.9%	$32.89	$38.76	—	SHS CLASS A	N97284108
FSLR	FIRST SOLAR INC	893,251	$43.25M	21.4%	$48.42	$58.92	-17.8%	COM	336433107
BVN	COMPANIA DE MINAS BUENAVENTU	2,846,069	$38.17M	18.9%	$13.41	$14.44	-7.1%	SPONSORED ADR	204448104
EMBJ	EMBRAER S A	1,686,001	$33.03M	16.4%	$19.59	$22.57	-13.2%	SP ADR REP 4 COM	29082A107
JD	JD COM INC	881,628	$23M	11.4%	$26.09	$39.43	-33.8%	SPON ADR CL A	47215P106
CIG	COMPANHIA ENERGETICA DE MINA	4,137,087	$7.074M	3.5%	$1.71	$2.23	-23.4%	SP ADR N-V PFD	204409601
SSRM	SSR MNG INC	568,832	$4.955M	2.5%	$8.71	$10.18	-14.5%	COM	784730103
—	QIWI PLC	223,682	$2.946M	1.5%	$13.17	$16.69	—	SPON ADR REP B	74735M108
—	GAFISA S A	151,403	$825K	0.4%	$5.45	$10.92	—	UNSPONSORED ADR	362607400
—	LUXOFT HLDG INC	3,500	$166K	0.1%	$47.43	$57.43	—	ORD SHS CL A	G57279104