Polunin Capital Partners Ltd

Q4 2020 13F Holdings Report, Stock Holdings

Signature - Title: Paul Parsons - Director, Chief Compliance Officer
Location: London, United Kingdom
Holdings as of: December 31, 2020
Value $: $256M
Num holdings: 14
Date filed: 1/29/2021, 07:53 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included FSLR, IAG, CIG, FCX, and BVN.
Previous filing: Q3 2020 - Oct 28, 2020
Next filing: Q1 2021 - May 6, 2021
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
FSLR	34.2%	+0.37%	First Solar Inc	COM	+9.7K	+1.11%	+$960K	$87.7M	98.92	887K
IAG	15%	-0.48%	Iamgold Corp	COM	-334K	-3.09%	-$1.23M	$38.4M	3.67	10.5M
CIG	12.8%	+8.4%	Cia Energetica De Minas Gera	SP ADR N-V PFD	+7.48M	+190.3%	+$21.5M	$32.8M	2.88	11.4M
FCX	10.9%	-39.7%	Freeport Mcmoran Inc	CL B	-3.91M	-78.5%	-$102M	$27.8M	26.02	1.07M
BVN	10.6%	+0.13%	Compania De Minas Buenaventu	SPONSORED ADR	+27.2K	+1.23%	+$332K	$27.3M	12.19	2.24M
ASHR	4.82%	+0.81%	Dbx Etf Tr	XTRACK HRVST CSI	+51.8K	+20.2%	+$2.08M	$12.4M	40.06	309K
ERJ	4.48%	+0.06%	Embraer S.A.	SPONSORED ADS	+22K	+1.32%	+$150K	$11.5M	6.81	1.68M
HIMX	2.55%	+0.06%	Himax Technologies Inc	SPONSORED ADR	+21.1K	+2.45%	+$156K	$6.53M	7.39	883K
MX	1.36%		Magnachip Semiconductor Corp	COM				$3.49M	13.52	258K
GPL	0.95%		Great Panther Mng Ltd	COM				$2.44M	0.85	2.86M
MBT	0.78%	+0.07%	Mobile Telesystems Pjsc	SPONSORED ADR	+20.2K	+9.96%	+$181K	$2M	8.95	224K
SMIN	0.77%	-0.32%	Ishares Tr	MSCI INDIA SM CP	-19.6K	-29.7%	-$829K	$1.96M	42.32	46.4K
KBA	0.62%		Kraneshares Tr	BOSERA MSCI CH				$1.59M	45.87	34.6K
ASHS	0.14%	+0.14%	Dbx Etf Tr	XTRACK CSI 500 A	+9.94K	NEW	+$350K	$350K	35.21	9.94K
HMY		-2.71%	Harmony Gold Mining Co Ltd	SPONSORED ADR	-1.95M	-100%	-$10.3M	$0		0
JD		-23.9%	Jd.Com Inc	SPON ADR CL A	-1.17M	-100%	-$91M	$0		0
KGC		-9.74%	Kinross Gold Corp	COM	-4.21M	-100%	-$37.1M	$0		0

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Paul Parsons	Director, Chief Compliance Officer	Truro, United Kingdom	1/29/2021