PCP

Polunin Capital Partners Portfolio holdings

AUM $680M
1-Year Est. Return 75.77%
This Quarter Est. Return
1 Year Est. Return
+75.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$24.4M
3
+$16.9M
4
LU icon
Lufax Holding
LU
+$6.54M
5
ATHM icon
Autohome
ATHM
+$4.98M

Top Sells

1
+$90.8M
2
+$130K
3
+$90.2K
4
KGC icon
Kinross Gold
KGC
+$82.5K
5
PAAS icon
Pan American Silver
PAAS
+$67.1K

Sector Composition

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
26
$1.35M 0.28%
+50,445
27
$568K 0.12%
95,426
28
$482K 0.1%
241,154
29
$387K 0.08%
+98,700
30
– –
-2,352,118
1
2