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
$657M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$41.5M
2 +$8.22M
3 +$6.73M
4
PAGS icon
PagSeguro Digital
PAGS
+$6.39M
5
STNE icon
StoneCo
STNE
+$5.82M

Top Sells

1 +$5.21M
2 +$4.88M
3 +$4.52M
4
CGAU
Centerra Gold
CGAU
+$4.44M
5
DOYU
DouYu International Holdings
DOYU
+$3.06M

Sector Composition

1 Materials 42.25%
2 Technology 18.83%
3 Consumer Discretionary 15.2%
4 Consumer Staples 13.13%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-321,550
27
-803,068
28
-1,235,700
29
-750,095
30
-98,700