Polunin Capital Partners Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001629869 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $266M (100.0% shares, 0.0% debt)

Holdings (9)

NBIS YANDEX N V 19.4%

Value $51.77M Shares 1,507,693 Share Price $34.34 Est. Cost/Share $38.67 Unrealized @ Report Date —

BVN COMPANIA DE MINAS BUENAVENTU 18.7%

Value $49.8M Shares 2,881,842 Share Price $17.28 Est. Cost/Share $14.48 Unrealized @ Report Date +19.4%

FSLR FIRST SOLAR INC 18.1%

Value $48.27M Shares 913,615 Share Price $52.84 Est. Cost/Share $58.74 Unrealized @ Report Date -10.0%

EMBJ EMBRAER S A 12.4%

Value $32.95M Shares 1,733,592 Share Price $19.01 Est. Cost/Share $22.53 Unrealized @ Report Date -15.6%

KGC KINROSS GOLD CORP 12.3%

Value $32.68M Shares 9,500,008 Share Price $3.44 Est. Cost/Share $3.34 Unrealized @ Report Date +3.1%

JD JD COM INC 9.9%

Value $26.35M Shares 874,055 Share Price $30.15 Est. Cost/Share $39.22 Unrealized @ Report Date -23.1%

CIG COMPANHIA ENERGETICA DE MINA 5.5%

Value $14.56M Shares 4,079,056 Share Price $3.57 Est. Cost/Share $2.23 Unrealized @ Report Date +60.0%

SSRM SSR MNG INC 2.6%

Value $6.933M Shares 547,683 Share Price $12.66 Est. Cost/Share $10.18 Unrealized @ Report Date +24.3%

— QIWI PLC 1.1%

Value $2.937M Shares 204,150 Share Price $14.39 Est. Cost/Share $16.69 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NBIS	YANDEX N V	1,507,693	$51.77M	19.4%	$34.34	$38.67	—	SHS CLASS A	N97284108
BVN	COMPANIA DE MINAS BUENAVENTU	2,881,842	$49.8M	18.7%	$17.28	$14.48	+19.4%	SPONSORED ADR	204448104
FSLR	FIRST SOLAR INC	913,615	$48.27M	18.1%	$52.84	$58.74	-10.0%	COM	336433107
EMBJ	EMBRAER S A	1,733,592	$32.95M	12.4%	$19.01	$22.53	-15.6%	SPONSORED ADS	29082A107
KGC	KINROSS GOLD CORP	9,500,008	$32.68M	12.3%	$3.44	$3.34	+3.1%	COM	496902404
JD	JD COM INC	874,055	$26.35M	9.9%	$30.15	$39.22	-23.1%	SPON ADR CL A	47215P106
CIG	COMPANHIA ENERGETICA DE MINA	4,079,056	$14.56M	5.5%	$3.57	$2.23	+60.0%	SP ADR N-V PFD	204409601
SSRM	SSR MNG INC	547,683	$6.933M	2.6%	$12.66	$10.18	+24.3%	COM	784730103
—	QIWI PLC	204,150	$2.937M	1.1%	$14.39	$16.69	—	SPON ADR REP B	74735M108