PCP
Polunin Capital Partners Portfolio holdings
AUM
$612M
1-Year Return
52.97%
This Quarter Return
+23.45%
1 Year Return
+52.97%
3 Year Return
+241.23%
5 Year Return
+339.15%
10 Year Return
–
AUM
$495M
AUM Growth
+$90.6M
(+22%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
24.09%
Top 10 Holdings %
Top 10 Hldgs %
89.68%
Holding
29
New
4
Increased
2
Reduced
16
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$90.3M |
| 2 |
Baidu
BIDU
|
$26.5M |
| 3 |
Ultrapar
UGP
|
$24M |
| 4 |
Ryanair
RYAAY
|
$8.34M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$6.46M |
Top Sells
| 1 |
CEMIG Preferred Shares
CIG
|
$28.6M |
| 2 |
Equinox Gold
EQX
|
$6.5M |
| 3 |
BRF SA
BRFS
|
$1.13M |
| 4 |
JD.com
JD
|
$740K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QD
26
Qudian
QD
$733M
| $528K | 0.11% |
241,154
| – | – |
|
27
Lufax Holding
LU
$2.61B
| $220K | 0.04% |
89,626
| – | – |
|
|
28
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-16,538,771
| Closed | -$28.6M |
|
|
29
Equinox Gold
EQX
$7.65B
| – | – |
-1,112,500
| Closed | -$6.5M |
|