Polunin Capital Partners LTD Portfolio Holdings

Polunin Capital Partners LTD

  • $657 Million
  • Q1 2024

Polunin Capital Partners LTD has filed its 13F form on April 26, 2024 for Q1 2024 where it was disclosed a total value porftolio of $657 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Harmony Gold Mining CO LTD with a value of $90.6M, Buenaventura Mining CO Inc with a value of $76.9M, Stone Co Ltd. with a value of $61.2M, Brf S.A. with a value of $58.5M, and Pag Seguro Digital Ltd. with a value of $58.4M.

Examining the 13F form we can see an increase of $123M in the current position value, from $534M to 657M.

Polunin Capital Partners LTD is based out at London, X0

Below you can find more details about Polunin Capital Partners LTD portfolio as well as his latest detailed transactions.

Portfolio value $657 Million
Basic Materials: $271 Million
Technology: $124 Million
Consumer Cyclical: $94.6 Million
Consumer Defensive: $86.3 Million
Communication Services: $34.1 Million
Utilities: $32.9 Million
ETFs: $2.06 Million
Financial Services: $603,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.66B
$90.6 Million 13.77% of portfolio
11,083,569
Q1 2024 Added 9.98%
$4.34B
$76.9 Million 11.69% of portfolio
4,840,032
Q1 2024 Added 8.01%
$3.35B
$61.2 Million 9.3% of portfolio
3,681,947
Q1 2024 Added 10.53%
$4.14B
$58.5 Million 8.9% of portfolio
17,945,401
Q1 2024 Added 10.27%
$3.68B
$58.4 Million 8.88% of portfolio
4,088,380
Q1 2024 Added 12.29%
$8.72B
$51.2 Million 7.79% of portfolio
3,095,303
Q1 2024 Added 12.55%
$43.1B
$41.5 Million 6.31% of portfolio
1,514,300
Q1 2024 New
$9.91B
$40.6 Million 6.17% of portfolio
6,620,126
Q1 2024 Added 12.34%
$4.2B
$32.9 Million 5.0% of portfolio
13,302,290
Q1 2024 Added 12.5%
$1.77B
$30 Million 4.56% of portfolio
8,995,059
Q1 2024 Added 12.06%
$3.44B
$28.7 Million 4.36% of portfolio
1,093,815
Q1 2024 Added 12.27%
$4.5B
$26.8 Million 4.07% of portfolio
3,737,864
Q1 2024 Added 12.34%
$4.16B
$26.2 Million 3.98% of portfolio
1,736,962
Q1 2024 Added 12.35%
$1.6B
$6.88 Million 1.05% of portfolio
1,143,600
Q1 2024 Reduced 0.5%
Mcewen Mng Inc
-
$6.73 Million 1.02% of portfolio
-
Q1 2024 New
$2.07B
$5.43 Million 0.83% of portfolio
176,500
Q1 2024 Added 59.3%
$184M
$2.15 Million 0.33% of portfolio
1,412,141
Q2 2023 Added 2.71%
$218M
$2.1 Million 0.32% of portfolio
375,495
Q4 2023 Added 72.39%
$135M
$1.89 Million 0.29% of portfolio
1,126,062
Q3 2023 Reduced 0.5%
$7.01B
$1.05 Million 0.16% of portfolio
92,426
Q1 2024 Reduced 3.14%
$0
$1.08 Million 0.16% of portfolio
41,100
Q1 2024 Reduced 18.93%
$0
$983,000 0.15% of portfolio
40,845
Q1 2024 Reduced 19.03%
$510M
$603,000 0.09% of portfolio
241,154
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $657 Million
  • Prior Value $534 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 26, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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