PCP

Polunin Capital Partners Portfolio holdings

AUM $649M
1-Year Est. Return 67.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$3.04M
3 +$2.35M
4
JD icon
JD.com
JD
+$1.22M

Top Sells

1 +$136K
2 +$107K
3 +$100K
4
BIDU icon
Baidu
BIDU
+$94.9K
5
PAGS icon
PagSeguro Digital
PAGS
+$91K

Sector Composition

1 Consumer Discretionary 41.09%
2 Technology 23.28%
3 Communication Services 14.87%
4 Consumer Staples 11.08%
5 Energy 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$779K 0.13%
241,154
27
$246K 0.04%
89,626