Polunin Capital Partners Ltd Diversified Active

CIK: 0001629869 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 29, 2021

Total Value ($000): $256,279 (100.0% shares, 0.0% debt)

Holdings (14)

FSLR FIRST SOLAR INC 34.2%

Value ($000) $87,725 Shares 886,832 Est. Cost $59.16 Unrealized +46.6%

IAG IAMGOLD CORP 15.0%

Value ($000) $38,447 Shares 10,476,120 Est. Cost $2.91 Unrealized +26.3%

CIG CIA ENERGETICA DE MINAS GERA 12.8%

Value ($000) $32,843 Shares 11,403,866 Est. Cost $2.70 Unrealized —

FCX FREEPORT-MCMORAN INC 10.9%

Value ($000) $27,818 Shares 1,069,117 Est. Cost $8.81 Unrealized +120.8%

BVN COMPANIA DE MINAS BUENAVENTU 10.6%

Value ($000) $27,262 Shares 2,236,500 Est. Cost $12.22 Unrealized —

ASHR DBX ETF TR 4.8%

Value ($000) $12,358 Shares 308,500 Est. Cost $32.63 Unrealized —

EMBJ EMBRAER S.A. 4.5%

Value ($000) $11,473 Shares 1,684,763 Est. Cost $22.66 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 2.5%

Value ($000) $6,528 Shares 883,400 Est. Cost $3.65 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 1.4%

Value ($000) $3,485 Shares 257,798 Est. Cost $12.12 Unrealized +13.8%

— GREAT PANTHER MNG LTD 1.0%

Value ($000) $2,438 Shares 2,861,500 Est. Cost $0.89 Unrealized —

— MOBILE TELESYSTEMS PJSC 0.8%

Value ($000) $2,001 Shares 223,579 Est. Cost $10.04 Unrealized —

SMIN ISHARES TR 0.8%

Value ($000) $1,962 Shares 46,365 Est. Cost $34.89 Unrealized —

KBA KRANESHARES TR 0.6%

Value ($000) $1,589 Shares 34,642 Est. Cost $29.47 Unrealized —

ASHS DBX ETF TR 0.1%

Value ($000) $350 Shares 9,941 Est. Cost $35.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FSLR	FIRST SOLAR INC	886,832	$87,725	34.2%	$59.16	+46.6%	COM	336433107
IAG	IAMGOLD CORP	10,476,120	$38,447	15.0%	$2.91	+26.3%	COM	450913108
CIG	CIA ENERGETICA DE MINAS GERA	11,403,866	$32,843	12.8%	$2.70	—	SP ADR N-V PFD	204409601
FCX	FREEPORT-MCMORAN INC	1,069,117	$27,818	10.9%	$8.81	+120.8%	CL B	35671D857
BVN	COMPANIA DE MINAS BUENAVENTU	2,236,500	$27,262	10.6%	$12.22	—	SPONSORED ADR	204448104
ASHR	DBX ETF TR	308,500	$12,358	4.8%	$32.63	—	XTRACK HRVST CSI	233051879
EMBJ	EMBRAER S.A.	1,684,763	$11,473	4.5%	$22.66	—	SPONSORED ADS	29082A107
HIMX	HIMAX TECHNOLOGIES INC	883,400	$6,528	2.5%	$3.65	—	SPONSORED ADR	43289P106
MX	MAGNACHIP SEMICONDUCTOR CORP	257,798	$3,485	1.4%	$12.12	+13.8%	COM	55933J203
—	GREAT PANTHER MNG LTD	2,861,500	$2,438	1.0%	$0.89	—	COM	39115V101
—	MOBILE TELESYSTEMS PJSC	223,579	$2,001	0.8%	$10.04	—	SPONSORED ADR	607409109
SMIN	ISHARES TR	46,365	$1,962	0.8%	$34.89	—	MSCI INDIA SM CP	46429B614
KBA	KRANESHARES TR	34,642	$1,589	0.6%	$29.47	—	BOSERA MSCI CH	500767405
ASHS	DBX ETF TR	9,941	$350	0.1%	$35.21	—	XTRACK CSI 500 A	233051754