Hedge Fund - Polunin Capital

Douglas Polunin Bio, Returns, AUM, Net Worth

Polunin Capital Partners is a prominent hedge fund manager based in London, specializing in investments across emerging markets. PCP employs a rigorous screening process that comprehensively evaluates the entire emerging market universe by sector. This approach aims to identify mispriced assets, prioritizing objective analysis over specific country or sector biases.

Douglas Polunin serves as the Chief Executive Officer at Polunin Capital Partners, leveraging extensive experience from previous positions at Pictet Group and UBS. He holds a Bachelor of Science in Biochemistry from the University of Edinburgh School of Philosophy, Psychology, and Language Sciences, earned between 1977 and 1981.

Polunin Capital Partners Ltd. is a hedge fund managing discretionary assets totaling $4,502,650,769, according to their Form ADV dated March 2024. Serving nine clients, their latest 13F filing for Q1 2024 reported $657,397,000 in managed 13F securities, with a top 10 holdings concentration of 82.38%. The firm's largest holding is Harmony Gold Mining Co. Ltd. ADR, with 11,083,569 shares held.

Douglas Polunin
Fund Profile
Filing Period:
Fund Name: Polunin Capital
Manager Douglas Polunin
Portfolio Value $657,397,000
Change This QTR +1.23%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. HMY 11,083,569 $90,553,000 +10% 13.77%
2. BVN 4,840,032 $76,860,000 +9% 11.69%
3. STNE 3,681,947 $61,157,000 +11% 9.3%
4. BRFS 17,945,401 $58,502,000 +11% 8.89%
5. PAGS 4,088,380 $58,382,000 +13% 8.88%