Polunin Capital Partners Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001629869 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 19, 2019

Total Value: $413M (100.0% shares, 0.0% debt)

Holdings (16)

NBIS YANDEX N V 14.2%

Value $58.65M Shares 1,495,459 Share Price $39.22 Est. Cost/Share $38.67 Unrealized @ Report Date —

FSLR FIRST SOLAR INC 14.1%

Value $58.32M Shares 904,353 Share Price $64.49 Est. Cost/Share $58.74 Unrealized @ Report Date +11.8%

KGC KINROSS GOLD CORP 11.0%

Value $45.45M Shares 11,306,111 Share Price $4.02 * Est. Cost/Share $3.34 Unrealized @ Report Date +16.1%

HTT QUDIAN INC 10.7%

Value $44.16M Shares 4,830,987 Share Price $9.14 * Est. Cost/Share $6.89 Unrealized @ Report Date +8.8%

BVN COMPANIA DE MINAS BUENAVENTU 10.5%

Value $43.56M Shares 2,858,131 Share Price $15.24 * Est. Cost/Share $14.48 Unrealized @ Report Date +15.2%

EMBJ EMBRAER S A 8.4%

Value $34.66M Shares 1,716,093 Share Price $20.20 Est. Cost/Share $22.53 Unrealized @ Report Date -10.6%

PAAS PAN AMERICAN SILVER CORP 8.1%

Value $33.59M Shares 2,211,120 Share Price $15.19 * Est. Cost/Share $12.06 Unrealized @ Report Date +7.1%

JD JD COM INC 6.2%

Value $25.82M Shares 863,173 Share Price $29.91 Est. Cost/Share $39.22 Unrealized @ Report Date -22.8%

— VEON LTD 5.3%

Value $21.9M Shares 6,997,758 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —

CIG COMPANHIA ENERGETICA DE MINA 3.6%

Value $14.86M Shares 4,059,776 Share Price $3.66 * Est. Cost/Share $2.23 Unrealized @ Report Date +70.8%

SSRM SSR MNG INC 2.0%

Value $8.218M Shares 533,657 Share Price $15.40 * Est. Cost/Share $10.18 Unrealized @ Report Date +34.3%

IAG IAMGOLD CORP 1.7%

Value $6.938M Shares 1,911,459 Share Price $3.63 * Est. Cost/Share $2.92 Unrealized @ Report Date +15.9%

HMY HARMONY GOLD MNG LTD 1.2%

Value $5.06M Shares 2,073,903 Share Price $2.44 * Est. Cost/Share $1.84 Unrealized @ Report Date +23.2%

INDA ISHARES TR 1.1%

Value $4.646M Shares 140,800 Share Price $33.00 * Est. Cost/Share $35.17 Unrealized @ Report Date +0.4%

— QIWI PLC 1.1%

Value $4.485M Shares 204,150 Share Price $21.97 Est. Cost/Share $16.69 Unrealized @ Report Date —

SMIN ISHARES TR 0.7%

Value $2.807M Shares 80,445 Share Price $34.89 * Est. Cost/Share $39.13 Unrealized @ Report Date -1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NBIS	YANDEX N V	1,495,459	$58.65M	14.2%	$39.22	$38.67	—	SHS CLASS A	N97284108
FSLR	FIRST SOLAR INC	904,353	$58.32M	14.1%	$64.49	$58.74	+11.8%	COM	336433107
KGC	KINROSS GOLD CORP	11,306,111	$45.45M	11.0%	$4.02 *	$3.34	+16.1%	COM	496902404
HTT	QUDIAN INC	4,830,987	$44.16M	10.7%	$9.14 *	$6.89	+8.8%	ADR	747798106
BVN	COMPANIA DE MINAS BUENAVENTU	2,858,131	$43.56M	10.5%	$15.24 *	$14.48	+15.2%	SPONSORED ADR	204448104
EMBJ	EMBRAER S A	1,716,093	$34.66M	8.4%	$20.20	$22.53	-10.6%	SPONSORED ADS	29082A107
PAAS	PAN AMERICAN SILVER CORP	2,211,120	$33.59M	8.1%	$15.19 *	$12.06	+7.1%	COM	697900108
JD	JD COM INC	863,173	$25.82M	6.2%	$29.91	$39.22	-22.8%	SPON ADR CL A	47215P106
—	VEON LTD	6,997,758	$21.9M	5.3%	$3.13	$3.13	—	SPONSORED ADR	91822M106
CIG	COMPANHIA ENERGETICA DE MINA	4,059,776	$14.86M	3.6%	$3.66 *	$2.23	+70.8%	SP ADR N-V PFD	204409601
SSRM	SSR MNG INC	533,657	$8.218M	2.0%	$15.40 *	$10.18	+34.3%	COM	784730103
IAG	IAMGOLD CORP	1,911,459	$6.938M	1.7%	$3.63 *	$2.92	+15.9%	COM	450913108
HMY	HARMONY GOLD MNG LTD	2,073,903	$5.06M	1.2%	$2.44 *	$1.84	+23.2%	SPONSORED ADR	413216300
INDA	ISHARES TR	140,800	$4.646M	1.1%	$33.00 *	$35.17	+0.4%	MSCI INDIA ETF	46429B598
—	QIWI PLC	204,150	$4.485M	1.1%	$21.97	$16.69	—	SPON ADR REP B	74735M108
SMIN	ISHARES TR	80,445	$2.807M	0.7%	$34.89 *	$39.13	-1.2%	MSCI INDIA SM CP	46429B614