Polunin Capital Partners Ltd

Q1 2021 13F Holdings Report, Stock Holdings

Signature - Title: Paul Parsons - Director, Chief Compliance Officer
Location: London, United Kingdom
Holdings as of: March 31, 2021
Value $: $193M
Num holdings: 10
Date filed: 5/6/2021, 11:09 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included FSLR, IAG, CIG, BVN, and ERJ.
Previous filing: Q4 2020 - Jan 29, 2021
Next filing: Q2 2021 - Aug 4, 2021
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
FSLR	39.3%	-0.74%	First Solar Inc	COM	-16.5K	-1.86%	-$1.44M	$76M	87.30	870K
IAG	15.9%	-0.31%	Iamgold Corp	COM	-202K	-1.93%	-$602K	$30.6M	2.98	10.3M
CIG	13.1%	-0.32%	Cia Energetica De Minas Gera	SP ADR N-V PFD	-269K	-2.36%	-$611K	$25.3M	2.27	11.1M
BVN	11.9%	+0.3%	Compania De Minas Buenaventu	SPONSORED ADR	+58.5K	+2.62%	+$587K	$23M	10.03	2.3M
ERJ	8.59%	-0.14%	Embraer S.A.	SPONSORED ADS	-27K	-1.6%	-$271K	$16.6M	10.01	1.66M
HIMX	6.08%	-0.17%	Himax Technologies Inc	SPONSORED ADR	-23.8K	-2.69%	-$325K	$11.7M	13.65	860K
MX	2.94%	-0.38%	Magnachip Semiconductor Corp	COM	-29.5K	-11.4%	-$734K	$5.68M	24.90	228K
GPL	1.11%	-0.03%	Great Panther Mng Ltd	COM	-67.7K	-2.37%	-$52.1K	$2.15M	0.77	2.79M
ASHR	0.69%	-5.47%	Dbx Etf Tr	XTRACK HRVST CSI	-274K	-88.7%	-$10.6M	$1.34M	38.62	34.7K
MBT	0.37%	-0.59%	Mobile Telesystems Pjsc	SPONSORED ADR	-137K	-61.3%	-$1.14M	$722K	8.34	86.6K
ASHS		-0.14%	Dbx Etf Tr	XTRACK CSI 500 A	-9.94K	-100%	-$350K	$0		0
FCX		-10.9%	Freeport Mcmoran Inc	CL B	-1.07M	-100%	-$27.8M	$0		0
SMIN		-0.77%	Ishares Tr	MSCI INDIA SM CP	-46.4K	-100%	-$1.96M	$0		0
KBA		-0.62%	Kraneshares Tr	BOSERA MSCI CH	-34.6K	-100%	-$1.59M	$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	5/6/2021