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
$241M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.85M
3
+$801K
4
JD icon
JD.com
JD
+$515K
5
ERJ icon
Embraer
ERJ
+$500K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$63.6M 26.43%
895,956
+26,020
2
$57.6M 23.94%
1,459,930
+54,500
3
$37.3M 15.5%
920,973
+12,710
4
$30.8M 12.78%
2,019,769
+52,589
5
$25.8M 10.73%
993,035
+19,239
6
$10.6M 4.39%
8,037,080
+180,027
7
$7.31M 3.04%
373,336
8
$4.27M 1.78%
223,682
9
$2.31M 0.96%
101,227
10
$947K 0.39%
151,404
11
$143K 0.06%
3,500
12
– –
-2,300,000