PCP

Polunin Capital Partners Portfolio holdings

AUM $385M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$649M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$43.8M
2 +$5.33M
3 +$4.6M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.03M
5
HUYA
Huya Inc
HUYA
+$607K

Top Sells

1 +$12.5M
2 +$6.6M
3 +$841K
4
JD icon
JD.com
JD
+$756K
5
JOYY
JOYY Inc
JOYY
+$729K

Sector Composition

1 Consumer Discretionary 43.96%
2 Technology 32.82%
3 Communication Services 17.98%
4 Materials 4.95%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NIU
26
Niu Technologies
NIU
$237M
-1,460,883