PCP
Polunin Capital Partners Portfolio holdings
AUM
$612M
This Quarter Return
+8.52%
1 Year Return
+52.97%
3 Year Return
+241.23%
5 Year Return
+339.15%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-13%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
99.94%
Holding
12
New
–
Increased
6
Reduced
–
Closed
1
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$2.15M |
| 2 |
First Solar
FSLR
|
$1.85M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$801K |
| 4 |
JD.com
JD
|
$515K |
| 5 |
Embraer
ERJ
|
$500K |
Top Sells
| 1 |
FBR
Fibria Celulose Sa
FBR
|
$39.6M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Communication Services | 23.94% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Materials | 12.78% |
| 5 | Industrials | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Solar
FSLR
$20.9B
| $63.6M | 26.43% | 895,956 +26,020 | +3% | +$1.85M |
|
|
NBIS
2
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $57.6M | 23.94% | 1,459,930 +54,500 | +4% | +$2.15M |
|
|
3
JD.com
JD
$44.1B
| $37.3M | 15.5% | 920,973 +12,710 | +1% | +$515K |
|
|
4
Compañía de Minas Buenaventura
BVN
$4.86B
| $30.8M | 12.78% | 2,019,769 +52,589 | +3% | +$801K |
|
|
5
Embraer
ERJ
$10.3B
| $25.8M | 10.73% | 993,035 +19,239 | +2% | +$500K |
|
6
CEMIG Preferred Shares
CIG
$5.81B
| $10.6M | 4.39% | 4,096,787 +91,766 | +2% | +$237K |
|
7
Transportadora de Gas del Sur
TGS
$4.09B
| $7.31M | 3.04% | 359,500 | – | – |
|
|
QIWI
8
DELISTED
QIWI PLC
QIWI
| $4.27M | 1.78% | 223,682 | – | – |
|
|
IRS
9
IRSA Inversiones y Representaciones
IRS
$1.11B
| $2.31M | 0.96% | 97,500 | – | – |
|
|
GFA
10
DELISTED
Gafisa S.A.
GFA
| $947K | 0.39% | 151,404 | – | – |
|
|
LXFT
11
DELISTED
Luxoft Holding, Inc.
LXFT
| $143K | 0.06% | 3,500 | – | – |
|
|
FBR
12
DELISTED
Fibria Celulose Sa
FBR
| – | – | -2,300,000 | Closed | -$39.6M |
|