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PCP

Polunin Capital Partners Portfolio holdings

AUM $407M
1-Year Est. Return 55.12%
This Fund
S&P 500
This Quarter Est. Return
+23.45%
1 Year Est. Return
+55.12%
3 Year Est. Return
+251.73%
5 Year Est. Return
+279.39%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$90.6M
Cap. Flow
+$141M
Cap. Flow %
28.4%
Top 10 Hldgs %
89.68%
Holding
29
New
4
Increased
2
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$105M
2
BIDU icon
Baidu
BIDU
+$31M
3
UGP icon
Ultrapar
UGP
+$24.9M
4
RYAAY icon
Ryanair
RYAAY
+$9.61M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$6.71M

Top Sells

Rank Stock Value
1
CIG icon
CEMIG Preferred Shares
CIG
+$28.6M
2
EQX icon
Equinox Gold
EQX
+$6.5M
3
BRFS
BRF SA
BRFS
+$1.28M
4
JD icon
JD.com
JD
+$900K
5
YMM icon
Full Truck Alliance
YMM
+$634K

Sector Composition

Rank Sector Weight
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
HTT
26
High Templar Tech Ltd
HTT
$408M
$528K 0.11%
241,154
– –
LU icon
27
Lufax Holding
LU
$1.14B
$220K 0.04%
89,626
– –
CIG icon
28
CEMIG Preferred Shares
CIG
$5.69B
– –
-16,538,771
Closed -$28.6M
EQX icon
29
Equinox Gold
EQX
$15.2B
– –
-1,112,500
Closed -$6.5M
1
2

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AFA
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TAS
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RFS
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PIM
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SA
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Polunin Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Polunin Capital Partners held 29 positions worth $495M, up 22% from $404M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Polunin Capital Partners deployed $141M of net new capital in Q1 2025, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Baidu: 344,972 shares worth $26.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was BRF SA, an estimated $1.28M trimmed.

  • Polunin Capital Partners's largest Q1 2025 buy was Baidu: 344,972 shares worth $26.5M.
  • Polunin Capital Partners added most to Alibaba in Q1 2025, an estimated $105M increase.
  • Polunin Capital Partners's biggest Q1 2025 reduction was BRF SA, cutting an estimated $1.28M.
  • Polunin Capital Partners fully exited CEMIG Preferred Shares in Q1 2025, selling an estimated $28.6M.
  • Polunin Capital Partners's ten largest holdings make up 90% of its $495M portfolio in Q1 2025.
  • Polunin Capital Partners opened 4 new positions and closed 2 in Q1 2025.
  • Polunin Capital Partners's portfolio value rose 22% quarter-over-quarter to $495M.

Based on Polunin Capital Partners's 13F filing for Q1 2025, filed 9 Apr 2025.