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
$495M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$26.5M
3
+$24M
4
RYAAY icon
Ryanair
RYAAY
+$8.34M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$6.46M

Top Sells

1
+$28.6M
2
+$6.5M
3
+$1.13M
4
JD icon
JD.com
JD
+$740K
5
STNE icon
StoneCo
STNE
+$646K

Sector Composition

1 Consumer Discretionary 43.74%
2 Technology 21.33%
3 Communication Services 15.14%
4 Consumer Staples 10.78%
5 Energy 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$528K 0.11%
241,154
27
$220K 0.04%
89,626
28
– –
-1,112,500
29
– –
-16,538,771
1
2