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
$445M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.19M
2 +$985K
3 +$883K
4
STNE icon
StoneCo
STNE
+$866K
5
ATHM icon
Autohome
ATHM
+$792K

Sector Composition

1 Materials 35.74%
2 Technology 16.12%
3 Communication Services 13.72%
4 Consumer Staples 12.28%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.31M 0.3%
50,445
27
$869K 0.2%
95,426
28
$511K 0.11%
241,154
29
$362K 0.08%
98,700