Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
POLUNIN CAPITAL PARTNERS LTD | 04-26-2024 | 03-31-2024 | 24 | 657,397,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 1 | $90,553,000 | 11,083,569 | 13.77 | 11.61 | 1,005,685 | 9.98 | 03-31-2024 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 2 | $76,860,000 | 4,840,032 | 11.69 | 12.79 | 358,911 | 8.01 | 03-31-2024 |
STONECO LTD | COM CL A | 3 | $61,157,000 | 3,681,947 | 9.30 | 11.25 | 350,656 | 10.53 | 03-31-2024 |
BRF SA | SPONSORED ADR | 4 | $58,502,000 | 17,945,401 | 8.90 | 8.47 | 1,670,646 | 10.27 | 03-31-2024 |