PCP
Polunin Capital Partners Portfolio holdings
AUM
$612M
This Quarter Return
-5.46%
1 Year Return
+52.97%
3 Year Return
+241.23%
5 Year Return
+339.15%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-8.8%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
29
New
–
Increased
–
Reduced
20
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vipshop
VIPS
|
$1.19M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$985K |
| 3 |
Harmony Gold Mining
HMY
|
$883K |
| 4 |
StoneCo
STNE
|
$866K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.31M | 0.3% |
50,445
| – | – |
|
27
TAL Education Group
TAL
$6.34B
| $869K | 0.2% |
95,426
| – | – |
|
|
QD
28
Qudian
QD
$781M
| $511K | 0.11% |
241,154
| – | – |
|
29
Ultrapar
UGP
$3.88B
| $362K | 0.08% |
98,700
| – | – |
|