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
$427M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$43.3M
2 +$29.6M
3 +$17.9M
4
WB icon
Weibo
WB
+$4.57M
5
LU icon
Lufax Holding
LU
+$283K

Top Sells

1 +$100M
2 +$80.9M
3 +$54.3M
4
IAG icon
IAMGOLD
IAG
+$33.1M
5
BRFS
BRF SA
BRFS
+$1.43M

Sector Composition

1 Consumer Discretionary 31.09%
2 Technology 25.84%
3 Consumer Staples 17.67%
4 Communication Services 12.97%
5 Utilities 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$283K 0.07%
+89,626
27
-4,770,532
28
-10,942,069
29
-8,836,459
30
-6,523,426
31
-533,524