PCP
Polunin Capital Partners Portfolio holdings
AUM
$612M
This Quarter Return
+14.23%
1 Year Return
+52.97%
3 Year Return
+241.23%
5 Year Return
+339.15%
10 Year Return
–
AUM
$278M
AUM Growth
–
Cap. Flow
+$278M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.33%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Solar
FSLR
|
$58.4M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$54.4M |
| 3 |
JD.com
JD
|
$44.7M |
| 4 |
FBR
Fibria Celulose Sa
FBR
|
$39.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Solar
FSLR
$20.9B
| $58.4M | 21.02% | +869,936 | New | +$58.4M |
|
|
NBIS
2
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $54.4M | 19.58% | +1,405,430 | New | +$54.4M |
|
|
3
JD.com
JD
$44.1B
| $44.7M | 16.08% | +908,263 | New | +$44.7M |
|
|
FBR
4
DELISTED
Fibria Celulose Sa
FBR
| $39.6M | 14.23% | +2,300,000 | New | +$39.6M |
|
|
5
Compañía de Minas Buenaventura
BVN
$4.86B
| $30.4M | 10.92% | +1,967,180 | New | +$30.4M |
|
6
Embraer
ERJ
$10.3B
| $24.6M | 8.84% | +973,796 | New | +$24.6M |
|
7
CEMIG Preferred Shares
CIG
$5.81B
| $9.33M | 3.36% | +4,005,021 | New | +$9.33M |
|
8
Transportadora de Gas del Sur
TGS
$4.09B
| $8.23M | 2.96% | +359,500 | New | +$8.23M |
|
|
QIWI
9
DELISTED
QIWI PLC
QIWI
| $3.73M | 1.34% | +223,682 | New | +$3.73M |
|
|
IRS
10
IRSA Inversiones y Representaciones
IRS
$1.11B
| $2.8M | 1.01% | +97,500 | New | +$2.8M |
|
|
GFA
11
DELISTED
Gafisa S.A.
GFA
| $1.65M | 0.59% | +151,404 | New | +$1.65M |
|
|
LXFT
12
DELISTED
Luxoft Holding, Inc.
LXFT
| $201K | 0.07% | +3,500 | New | +$201K |
|