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
$587M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$6.36M
2 +$5.17M
3 +$4.57M
4
CGAU
Centerra Gold
CGAU
+$3.76M
5
DOYU
DouYu International Holdings
DOYU
+$3.53M

Top Sells

1 +$51.2M
2 +$26.8M
3 +$26.2M
4
HMY icon
Harmony Gold Mining
HMY
+$1.3M
5
BVN icon
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 Change
in Stake
Capital Flow
26
$477K 0.08%
241,154
27
-1,736,962
28
-3,095,303
29
-3,737,864
30
$0 ﹤0.01%
+533,524