Polunin Capital Partners Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001629869 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (10)

BVN COMPANIA DE MINAS BUENAVENTU 22.4%

Value $45.89M Shares 2,829,530 Share Price $16.22 Est. Cost/Share $14.44 Unrealized @ Report Date +12.3%

NBIS YANDEX N V 19.7%

Value $40.44M Shares 1,478,465 Share Price $27.35 Est. Cost/Share $38.76 Unrealized @ Report Date —

FSLR FIRST SOLAR INC 18.5%

Value $37.96M Shares 894,057 Share Price $42.45 Est. Cost/Share $58.92 Unrealized @ Report Date -27.9%

EMBJ EMBRAER S A 18.2%

Value $37.38M Shares 1,689,368 Share Price $22.13 Est. Cost/Share $22.57 Unrealized @ Report Date -2.0%

JD JD COM INC 8.8%

Value $18.02M Shares 860,784 Share Price $20.93 Est. Cost/Share $39.43 Unrealized @ Report Date -46.9%

CIG COMPANHIA ENERGETICA DE MINA 7.0%

Value $14.43M Shares 4,053,149 Share Price $3.56 Est. Cost/Share $2.23 Unrealized @ Report Date +59.6%

SSRM SSR MNG INC 3.3%

Value $6.678M Shares 552,422 Share Price $12.09 Est. Cost/Share $10.18 Unrealized @ Report Date +18.7%

— QIWI PLC 1.5%

Value $3.102M Shares 219,382 Share Price $14.14 Est. Cost/Share $16.69 Unrealized @ Report Date —

— GAFISA S A 0.6%

Value $1.296M Shares 151,404 Share Price $8.56 Est. Cost/Share $10.92 Unrealized @ Report Date —

— LUXOFT HLDG INC 0.0%

Value $88,000 Shares 2,900 Share Price $30.34 Est. Cost/Share $57.43 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BVN	COMPANIA DE MINAS BUENAVENTU	2,829,530	$45.89M	22.4%	$16.22	$14.44	+12.3%	SPONSORED ADR	204448104
NBIS	YANDEX N V	1,478,465	$40.44M	19.7%	$27.35	$38.76	—	SHS CLASS A	N97284108
FSLR	FIRST SOLAR INC	894,057	$37.96M	18.5%	$42.45	$58.92	-27.9%	COM	336433107
EMBJ	EMBRAER S A	1,689,368	$37.38M	18.2%	$22.13	$22.57	-2.0%	SP ADR REP 4 COM	29082A107
JD	JD COM INC	860,784	$18.02M	8.8%	$20.93	$39.43	-46.9%	SPON ADR CL A	47215P106
CIG	COMPANHIA ENERGETICA DE MINA	4,053,149	$14.43M	7.0%	$3.56	$2.23	+59.6%	SP ADR N-V PFD	204409601
SSRM	SSR MNG INC	552,422	$6.678M	3.3%	$12.09	$10.18	+18.7%	COM	784730103
—	QIWI PLC	219,382	$3.102M	1.5%	$14.14	$16.69	—	SPON ADR REP B	74735M108
—	GAFISA S A	151,404	$1.296M	0.6%	$8.56	$10.92	—	UNSPONSORED ADR	362607400
—	LUXOFT HLDG INC	2,900	$88,000	0.0%	$30.34	$57.43	—	ORD SHS CL A	G57279104