Polunin Capital Partners Ltd.

Overview

Polunin Capital Partners Ltd. is a private investment firm specializing in emerging markets equity portfolios. Established in 2001, the firm employs a value investment methodology to identify mispriced opportunities in the market. Their investment approach focuses on exploiting valuation anomalies in equity markets, aiming to achieve long-term outperformance by investing in sectors with favorable risk-reward characteristics and companies with discounted valuations and stable or improving balance sheets. The firm's investment strategies include Global Emerging Markets long-only and long/short portfolios, as well as International long-only all-cap strategies. They manage institutional equity portfolios, emphasizing diversification and a disciplined investment process. Polunin Capital Partners Ltd. is committed to performance for existing clients, not growing assets under management. The firm has expanded its presence internationally, with offices in Singapore and Luxembourg, and has been recognized as a signatory to the Principles for Responsible Investment since December 2020. Their investment philosophy embraces the inherent cyclicality of equity markets to exploit valuation anomalies that other investors may overlook, aiming to consistently find mispriced, compelling recovery opportunities with asymmetric risk/return profiles at the right point in the sector cycle to drive long-term outperformance.

Investment Focus

• Professional investors
• Eligible counterparties

Portfolio Companies