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
$266M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$1.03M
3
+$1M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$904K
5
ERJ icon
Embraer
ERJ
+$841K

Top Sells

1
+$1.3M
2
+$219K
3
+$88K
4
SSRM icon
SSR Mining
SSRM
+$60K

Sector Composition

1 Materials 33.58%
2 Communication Services 19.44%
3 Technology 18.13%
4 Industrials 13.48%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 19.44%
1,507,693
+29,228
2
$49.8M 18.7%
2,881,842
+52,312
3
$48.3M 18.13%
913,615
+19,558
4
$33M 12.38%
1,733,592
+44,224
5
$32.7M 12.27%
+9,500,008
6
$26.4M 9.9%
874,055
+13,271
7
$14.6M 5.47%
8,002,295
+50,824
8
$6.93M 2.6%
547,683
-4,739
9
$2.94M 1.1%
204,150
-15,232
10
– –
-151,404
11
– –
-2,900