PCP
Polunin Capital Partners Portfolio holdings
AUM
$612M
This Quarter Return
-12.04%
1 Year Return
+52.97%
3 Year Return
+241.23%
5 Year Return
+339.15%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-11%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$210K |
| 2 |
Embraer
ERJ
|
$151K |
| 3 |
CEMIG Preferred Shares
CIG
|
$68.9K |
| 4 |
First Solar
FSLR
|
$48.4K |
| 5 |
SSR Mining
SSRM
|
$45.4K |
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
$2.11M |
| 2 |
JD.com
JD
|
$261K |
| 3 |
GFA
Gafisa S.A.
GFA
|
$5 |
Sector Composition
| 1 | Communication Services | 23.92% |
| 2 | Technology | 21.45% |
| 3 | Materials | 21.38% |
| 4 | Industrials | 17.84% |
| 5 | Consumer Discretionary | 11.82% |
| 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
| $48.2M | 23.92% | 1,466,330 +6,400 | +0.4% | +$210K |
|
|
2
First Solar
FSLR
$20.9B
| $43.3M | 21.45% | 893,251 +1,000 | +0.1% | +$48.4K |
|
|
3
Compañía de Minas Buenaventura
BVN
$4.86B
| $38.2M | 18.93% | 2,846,069 -157,300 | -5% | -$2.11M |
|
|
4
Embraer
ERJ
$10.3B
| $33M | 16.38% | 1,686,001 +7,700 | +0.5% | +$151K |
|
|
5
JD.com
JD
$44.1B
| $23M | 11.41% | 881,628 -10,000 | -1% | -$261K |
|
|
6
CEMIG Preferred Shares
CIG
$5.81B
| $7.07M | 3.51% | 4,137,087 +40,300 | +1% | +$68.9K |
|
|
7
SSR Mining
SSRM
$3.92B
| $4.96M | 2.46% | 568,832 +5,211 | +0.9% | +$45.4K |
|
|
QIWI
8
DELISTED
QIWI PLC
QIWI
| $2.95M | 1.46% | 223,682 | – | – |
|
|
GFA
9
DELISTED
Gafisa S.A.
GFA
| $825K | 0.41% | 151,403 -1 | -0% | -$5 |
|
|
LXFT
10
DELISTED
Luxoft Holding, Inc.
LXFT
| $166K | 0.08% | 3,500 | – | – |
|