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
$534M
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$4.4M
3
+$1.18M
4
MOMO
Hello Group
MOMO
+$12.5K
5
EQX icon
Equinox Gold
EQX
+$12.2K

Top Sells

1
+$18.8M
2
+$14.1M
3
+$5.62M
4
BABA icon
Alibaba
BABA
+$3.09M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.61M

Sector Composition

1 Materials 41.48%
2 Technology 21.8%
3 Consumer Staples 12.96%
4 Consumer Discretionary 9.61%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$535K 0.1%
98,700
27
$492K 0.09%
241,154
28
– –
-1,498,173
29
– –
-3,319,525
30
– –
-35,592
1
2