PCP
Polunin Capital Partners Portfolio holdings
AUM
$612M
This Quarter Return
+6.43%
1 Year Return
+52.97%
3 Year Return
+241.23%
5 Year Return
+339.15%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(-11%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
90.79%
Holding
30
New
6
Increased
3
Reduced
11
Closed
3
Top Buys
| 1 |
CEMIG Preferred Shares
CIG
|
$6.57M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$6.36M |
| 3 |
HUYA
Huya Inc
HUYA
|
$5.17M |
| 4 |
MOMO
Hello Group
MOMO
|
$4.57M |
| 5 |
CGAU
Centerra Gold
CGAU
|
$3.76M |
Top Sells
| 1 |
Vipshop
VIPS
|
$51.2M |
| 2 |
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
|
$26.8M |
| 3 |
Pan American Silver
PAAS
|
$26.2M |
| 4 |
Harmony Gold Mining
HMY
|
$1.3M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$1.18M |
Sector Composition
| 1 | Materials | 48.51% |
| 2 | Technology | 17.09% |
| 3 | Consumer Staples | 12.46% |
| 4 | Communication Services | 8.21% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QD
26
Qudian
QD
$753M
| $477K | 0.08% | 241,154 | – | – |
|
|
27
Pan American Silver
PAAS
$12.3B
| – | – | -1,736,962 | Closed | -$26.2M |
|
|
28
Vipshop
VIPS
$8.25B
| – | – | -3,095,303 | Closed | -$51.2M |
|
|
NTCO
29
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| – | – | -3,737,864 | Closed | -$26.8M |
|
|
QIWI
30
DELISTED
QIWI PLC
QIWI
| $0 | ﹤0.01% | +533,524 | New | – |
|