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
$205M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$74.5K
3
+$34.2K
4
GFA
Gafisa S.A.
GFA
+$9

Top Sells

1
+$436K
2
+$299K
3
+$268K
4
SSRM icon
SSR Mining
SSRM
+$198K
5
QIWI
QIWI PLC
QIWI
+$60.8K

Sector Composition

1 Materials 25.61%
2 Industrials 19.72%
3 Communication Services 19.7%
4 Technology 18.49%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 22.36%
2,829,530
-16,539
2
$40.4M 19.7%
1,478,465
+12,135
3
$38M 18.49%
894,057
+806
4
$37.4M 18.21%
1,689,368
+3,367
5
$18M 8.78%
860,784
-20,844
6
$14.4M 7.03%
7,951,471
-164,669
7
$6.68M 3.25%
552,422
-16,410
8
$3.1M 1.51%
219,382
-4,300
9
$1.3M 0.63%
151,404
+1
10
$88K 0.04%
2,900
-600