PCP
Polunin Capital Partners Portfolio holdings
AUM
$612M
This Quarter Return
+8.97%
1 Year Return
+52.97%
3 Year Return
+241.23%
5 Year Return
+339.15%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+1.8%)
Cap. Flow
-$840K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
6
Closed
–
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$332K |
| 2 |
Embraer
ERJ
|
$74.5K |
| 3 |
First Solar
FSLR
|
$34.2K |
| 4 |
GFA
Gafisa S.A.
GFA
|
$9 |
Top Sells
| 1 |
JD.com
JD
|
$436K |
| 2 |
CEMIG Preferred Shares
CIG
|
$299K |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$268K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Compañía de Minas Buenaventura
BVN
$4.86B
| $45.9M | 22.36% | 2,829,530 -16,539 | -0.6% | -$268K |
|
|
NBIS
2
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $40.4M | 19.7% | 1,478,465 +12,135 | +0.8% | +$332K |
|
|
3
First Solar
FSLR
$20.9B
| $38M | 18.49% | 894,057 +806 | +0.1% | +$34.2K |
|
|
4
Embraer
ERJ
$10.3B
| $37.4M | 18.21% | 1,689,368 +3,367 | +0.2% | +$74.5K |
|
|
5
JD.com
JD
$44.1B
| $18M | 8.78% | 860,784 -20,844 | -2% | -$436K |
|
|
6
CEMIG Preferred Shares
CIG
$5.81B
| $14.4M | 7.03% | 4,053,149 -83,938 | -2% | -$299K |
|
|
7
SSR Mining
SSRM
$3.92B
| $6.68M | 3.25% | 552,422 -16,410 | -3% | -$198K |
|
|
QIWI
8
DELISTED
QIWI PLC
QIWI
| $3.1M | 1.51% | 219,382 -4,300 | -2% | -$60.8K |
|
|
GFA
9
DELISTED
Gafisa S.A.
GFA
| $1.3M | 0.63% | 151,404 +1 | +0% | +$9 |
|
|
LXFT
10
DELISTED
Luxoft Holding, Inc.
LXFT
| $88K | 0.04% | 2,900 -600 | -17% | -$18.2K |
|