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PCP

Polunin Capital Partners Portfolio holdings

AUM $407M
1-Year Est. Return 55.12%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+55.12%
3 Year Est. Return
+251.73%
5 Year Est. Return
+279.39%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$4.3M
Cap. Flow
+$11.5M
Cap. Flow %
2.36%
Top 10 Hldgs %
72.28%
Holding
30
New
5
Increased
17
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$43.4M
2
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$19M
3
BRFS
BRF SA
BRFS
+$13.7M
4
LU icon
Lufax Holding
LU
+$7.56M
5
ATHM icon
Autohome
ATHM
+$5.1M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$90.8M
2
VIPS icon
Vipshop
VIPS
+$124K
3
KGC icon
Kinross Gold
KGC
+$86.4K
4
CIG icon
CEMIG Preferred Shares
CIG
+$83.7K
5
PAAS icon
Pan American Silver
PAAS
+$76K

Sector Composition

Rank Sector Weight
1 Materials 34.68%
2 Technology 17.41%
3 Communication Services 13.36%
4 Consumer Staples 11.75%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
26
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.35M 0.28%
+50,445
New +$1.42M
TAL icon
27
TAL Education Group
TAL
$6.62B
$568K 0.12%
95,426
– –
HTT
28
High Templar Tech Ltd
HTT
$408M
$482K 0.1%
241,154
– –
UGP icon
29
Ultrapar
UGP
$6.87B
$387K 0.08%
+98,700
New +$325K
EDU icon
30
New Oriental
EDU
$9.36B
– –
-2,352,118
Closed -$90.8M
1
2

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AFA
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TAS
TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return
RFS
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PIM
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SA
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KHCM
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Polunin Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Polunin Capital Partners held 30 positions worth $487M, up 0.89% from $483M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Polunin Capital Partners's Q2 2023 filing shows 5 new, 17 increased, 4 reduced and 1 closed positions. Its largest new stake was StoneCo: 3,483,491 shares worth $44.4M. The largest sale was New Oriental, an estimated $90.8M.

By sector, the portfolio is most concentrated in Materials at 35% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

  • Polunin Capital Partners's largest Q2 2023 buy was StoneCo: 3,483,491 shares worth $44.4M.
  • Polunin Capital Partners added most to BRF SA in Q2 2023, an estimated $13.7M increase.
  • Polunin Capital Partners's biggest Q2 2023 reduction was Vipshop, cutting an estimated $124K.
  • Polunin Capital Partners fully exited New Oriental in Q2 2023, selling an estimated $90.8M.
  • Polunin Capital Partners's ten largest holdings make up 72% of its $487M portfolio in Q2 2023.
  • Polunin Capital Partners opened 5 new positions and closed 1 in Q2 2023.
  • Polunin Capital Partners's portfolio value rose 0.89% quarter-over-quarter to $487M.

Based on Polunin Capital Partners's 13F filing for Q2 2023, filed 31 Jul 2023.