PCP
Polunin Capital Partners Portfolio holdings
AUM
$612M
This Quarter Return
+5.08%
1 Year Return
+52.97%
3 Year Return
+241.23%
5 Year Return
+339.15%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+0.89%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
30
New
5
Increased
17
Reduced
4
Closed
1
Top Buys
| 1 |
StoneCo
STNE
|
$44.4M |
| 2 |
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
|
$24.4M |
| 3 |
BRF SA
BRFS
|
$16.9M |
| 4 |
Lufax Holding
LU
|
$6.54M |
| 5 |
Autohome
ATHM
|
$4.98M |
Top Sells
| 1 |
New Oriental
EDU
|
$90.8M |
| 2 |
Vipshop
VIPS
|
$130K |
| 3 |
CEMIG Preferred Shares
CIG
|
$90.2K |
| 4 |
Kinross Gold
KGC
|
$82.5K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.35M | 0.28% |
+50,445
| New | +$1.35M |
|
27
TAL Education Group
TAL
$6.34B
| $568K | 0.12% |
95,426
| – | – |
|
|
QD
28
Qudian
QD
$781M
| $482K | 0.1% |
241,154
| – | – |
|
29
Ultrapar
UGP
$3.88B
| $387K | 0.08% |
+98,700
| New | +$387K |
|
|
30
New Oriental
EDU
$7.98B
| – | – |
-2,352,118
| Closed | -$90.8M |
|