PCP
Polunin Capital Partners Portfolio holdings
AUM
$612M
This Quarter Return
+37.45%
1 Year Return
+52.97%
3 Year Return
+241.23%
5 Year Return
+339.15%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+20%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
83.42%
Holding
30
New
1
Increased
4
Reduced
11
Closed
3
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$7.35M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$4.4M |
| 3 |
Magnachip Semiconductor
MX
|
$1.18M |
| 4 |
MOMO
Hello Group
MOMO
|
$12.5K |
| 5 |
Equinox Gold
EQX
|
$12.2K |
Top Sells
| 1 |
Weibo
WB
|
$18.8M |
| 2 |
Lufax Holding
LU
|
$14.1M |
| 3 |
IAMGOLD
IAG
|
$5.62M |
| 4 |
Alibaba
BABA
|
$3.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ultrapar
UGP
$3.9B
| $535K | 0.1% | 98,700 | – | – |
|
|
QD
27
Qudian
QD
$753M
| $492K | 0.09% | 241,154 | – | – |
|
|
28
Alibaba
BABA
$322B
| – | – | -35,592 | Closed | -$3.09M |
|
|
29
Lufax Holding
LU
$2.55B
| – | – | -13,278,100 | Closed | -$14.1M |
|
|
30
Weibo
WB
$2.81B
| – | – | -1,498,173 | Closed | -$18.8M |
|