PCP
Polunin Capital Partners Portfolio holdings
AUM
$612M
This Quarter Return
+19.3%
1 Year Return
+52.97%
3 Year Return
+241.23%
5 Year Return
+339.15%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(-27%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-41.74%
Top 10 Holdings %
Top 10 Hldgs %
88.9%
Holding
31
New
4
Increased
1
Reduced
17
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$43.3M |
| 2 |
Full Truck Alliance
YMM
|
$29.6M |
| 3 |
JD.com
JD
|
$17.9M |
| 4 |
Weibo
WB
|
$4.57M |
| 5 |
Lufax Holding
LU
|
$283K |
Top Sells
| 1 |
Harmony Gold Mining
HMY
|
$100M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$80.9M |
| 3 |
Kinross Gold
KGC
|
$54.3M |
| 4 |
IAMGOLD
IAG
|
$33.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lufax Holding
LU
$2.55B
| $283K | 0.07% | +89,626 | New | +$283K |
|
|
27
Compañía de Minas Buenaventura
BVN
$4.86B
| – | – | -4,770,532 | Closed | -$80.9M |
|
|
28
Harmony Gold Mining
HMY
$8.27B
| – | – | -10,942,069 | Closed | -$100M |
|
|
29
IAMGOLD
IAG
$5.35B
| – | – | -8,836,459 | Closed | -$33.1M |
|
|
30
Kinross Gold
KGC
$25.5B
| – | – | -6,523,426 | Closed | -$54.3M |
|
|
QIWI
31
DELISTED
QIWI PLC
QIWI
| – | – | -533,524 | Closed | – |
|