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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
-5.46%
1 Year Est. Return
+55.12%
3 Year Est. Return
+251.73%
5 Year Est. Return
+279.39%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$42.6M
Cap. Flow
-$10.5M
Cap. Flow %
-2.37%
Top 10 Hldgs %
74.18%
Holding
29
New
–
Increased
–
Reduced
20
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$1.21M
2
STNE icon
StoneCo
STNE
+$999K
3
HMY icon
Harmony Gold Mining
HMY
+$968K
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$926K
5
CIG icon
CEMIG Preferred Shares
CIG
+$808K

Sector Composition

Rank Sector Weight
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
ASHR icon
26
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.31M 0.3%
50,445
– –
TAL icon
27
TAL Education Group
TAL
$6.62B
$869K 0.2%
95,426
– –
HTT
28
High Templar Tech Ltd
HTT
$408M
$511K 0.11%
241,154
– –
UGP icon
29
Ultrapar
UGP
$6.87B
$362K 0.08%
98,700
– –
1
2

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Polunin Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Polunin Capital Partners held 29 positions worth $445M, down 8.8% from $487M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Polunin Capital Partners opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

  • Polunin Capital Partners's biggest Q3 2023 reduction was Vipshop, cutting an estimated $1.21M.
  • Polunin Capital Partners's ten largest holdings make up 74% of its $445M portfolio in Q3 2023.
  • Polunin Capital Partners opened 0 new positions and closed 0 in Q3 2023.
  • Polunin Capital Partners's portfolio value fell 8.8% quarter-over-quarter to $445M.

Based on Polunin Capital Partners's 13F filing for Q3 2023, filed 26 Oct 2023.