PCP
Polunin Capital Partners Portfolio holdings
AUM
$612M
This Quarter Return
-11.91%
1 Year Return
+52.97%
3 Year Return
+241.23%
5 Year Return
+339.15%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-6.1%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
Embraer
ERJ
|
$14M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$13.5M |
| 3 |
SSR Mining
SSRM
|
$5.87M |
Top Sells
| 1 |
Transportadora de Gas del Sur
TGS
|
$7.31M |
| 2 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$2.31M |
| 3 |
JD.com
JD
|
$1.05M |
| 4 |
First Solar
FSLR
|
$194K |
Sector Composition
| 1 | Communication Services | 23.24% |
| 2 | Materials | 20.87% |
| 3 | Technology | 20.68% |
| 4 | Industrials | 16.76% |
| 5 | Consumer Discretionary | 14.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $52.5M | 23.24% | 1,459,930 | – | – |
|
|
2
First Solar
FSLR
$20.9B
| $46.7M | 20.68% | 892,251 -3,705 | -0.4% | -$194K |
|
|
3
Compañía de Minas Buenaventura
BVN
$4.86B
| $41.3M | 18.27% | 3,003,369 +983,600 | +49% | +$13.5M |
|
|
4
Embraer
ERJ
$10.3B
| $34.3M | 15.19% | 1,678,301 +685,266 | +69% | +$14M |
|
|
5
JD.com
JD
$44.1B
| $32M | 14.15% | 891,628 -29,345 | -3% | -$1.05M |
|
6
CEMIG Preferred Shares
CIG
$5.81B
| $8.6M | 3.81% | 4,096,787 | – | – |
|
|
7
SSR Mining
SSRM
$3.92B
| $5.87M | 2.6% | +563,621 | New | +$5.87M |
|
|
QIWI
8
DELISTED
QIWI PLC
QIWI
| $3.53M | 1.56% | 223,682 | – | – |
|
|
GFA
9
DELISTED
Gafisa S.A.
GFA
| $988K | 0.44% | 151,404 | – | – |
|
|
LXFT
10
DELISTED
Luxoft Holding, Inc.
LXFT
| $133K | 0.06% | 3,500 | – | – |
|
|
IRS
11
IRSA Inversiones y Representaciones
IRS
$1.11B
| – | – | -97,500 | Closed | -$2.31M |
|
|
12
Transportadora de Gas del Sur
TGS
$4.09B
| – | – | -359,500 | Closed | -$7.31M |
|