PCP

Polunin Capital Partners Portfolio holdings

AUM $649M
1-Year Est. Return 67.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.23%
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
+$37.1M
2
+$6.42M
3
+$6.01M
4
PAGS icon
PagSeguro Digital
PAGS
+$5.92M
5
VIPS icon
Vipshop
VIPS
+$5.81M

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
– –
-561,015
27
– –
-321,550
28
– –
-803,068
29
– –
-1,235,700
30
– –
-750,095
1
2