Polunin Capital Partners Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001629869 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (10)

FSLR FIRST SOLAR INC 39.3%

Value $75.98M Shares 870,378 Est. Cost $59.16 Unrealized +55.0%

IAG IAMGOLD CORP 15.9%

Value $30.62M Shares 10,274,134 Est. Cost $2.91 Unrealized +13.8%

CIG CIA ENERGETICA DE MINAS GERA 13.1%

Value $25.28M Shares 11,134,838 Est. Cost $2.70 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 11.9%

Value $23.02M Shares 2,295,011 Est. Cost $12.16 Unrealized —

EMBJ EMBRAER S.A. 8.6%

Value $16.59M Shares 1,657,729 Est. Cost $22.66 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 6.1%

Value $11.73M Shares 859,600 Est. Cost $3.65 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 2.9%

Value $5.684M Shares 228,298 Est. Cost $12.12 Unrealized +61.9%

— GREAT PANTHER MNG LTD 1.1%

Value $2.151M Shares 2,793,800 Est. Cost $0.89 Unrealized —

ASHR DBX ETF TR 0.7%

Value $1.341M Shares 34,726 Est. Cost $32.63 Unrealized —

— MOBILE TELESYSTEMS PJSC 0.4%

Value $722K Shares 86,600 Est. Cost $10.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FSLR	FIRST SOLAR INC	870,378	$75.98M	39.3%	$59.16	+55.0%	COM	336433107
IAG	IAMGOLD CORP	10,274,134	$30.62M	15.9%	$2.91	+13.8%	COM	450913108
CIG	CIA ENERGETICA DE MINAS GERA	11,134,838	$25.28M	13.1%	$2.70	—	SP ADR N-V PFD	204409601
BVN	COMPANIA DE MINAS BUENAVENTU	2,295,011	$23.02M	11.9%	$12.16	—	SPONSORED ADR	204448104
EMBJ	EMBRAER S.A.	1,657,729	$16.59M	8.6%	$22.66	—	SPONSORED ADS	29082A107
HIMX	HIMAX TECHNOLOGIES INC	859,600	$11.73M	6.1%	$3.65	—	SPONSORED ADR	43289P106
MX	MAGNACHIP SEMICONDUCTOR CORP	228,298	$5.684M	2.9%	$12.12	+61.9%	COM	55933J203
—	GREAT PANTHER MNG LTD	2,793,800	$2.151M	1.1%	$0.89	—	COM	39115V101
ASHR	DBX ETF TR	34,726	$1.341M	0.7%	$32.63	—	XTRACK HRVST CSI	233051879
—	MOBILE TELESYSTEMS PJSC	86,600	$722K	0.4%	$10.04	—	SPONSORED ADR	607409109