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
$278M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$58.4M
2 +$54.4M
3 +$44.7M
4
FBR
Fibria Celulose Sa
FBR
+$39.6M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$30.4M

Top Sells

No sells this quarter

Sector Composition

1 Materials 25.15%
2 Technology 21.02%
3 Communication Services 19.58%
4 Consumer Discretionary 16.68%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$58.4M 21.02%
+869,936
2
$54.4M 19.58%
+1,405,430
3
$44.7M 16.08%
+908,263
4
$39.6M 14.23%
+2,300,000
5
$30.4M 10.92%
+1,967,180
6
$24.6M 8.84%
+973,796
7
$9.33M 3.36%
+7,857,053
8
$8.23M 2.96%
+373,336
9
$3.73M 1.34%
+223,682
10
$2.8M 1.01%
+101,227
11
$1.65M 0.59%
+151,404
12
$201K 0.07%
+3,500