PCP
Polunin Capital Partners Portfolio holdings
AUM
$612M
This Quarter Return
+14.17%
1 Year Return
+52.97%
3 Year Return
+241.23%
5 Year Return
+339.15%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+30%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
Kinross Gold
KGC
|
$32.7M |
| 2 |
First Solar
FSLR
|
$1.03M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
$904K |
| 5 |
Embraer
ERJ
|
$841K |
Top Sells
| 1 |
GFA
Gafisa S.A.
GFA
|
$1.3M |
| 2 |
QIWI
QIWI PLC
QIWI
|
$219K |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$88K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $51.8M | 19.44% | 1,507,693 +29,228 | +2% | +$1M |
|
|
2
Compañía de Minas Buenaventura
BVN
$4.86B
| $49.8M | 18.7% | 2,881,842 +52,312 | +2% | +$904K |
|
|
3
First Solar
FSLR
$20.9B
| $48.3M | 18.13% | 913,615 +19,558 | +2% | +$1.03M |
|
|
4
Embraer
ERJ
$10.3B
| $33M | 12.38% | 1,733,592 +44,224 | +3% | +$841K |
|
|
5
Kinross Gold
KGC
$25.5B
| $32.7M | 12.27% | +9,500,008 | New | +$32.7M |
|
6
JD.com
JD
$44.1B
| $26.4M | 9.9% | 874,055 +13,271 | +2% | +$400K |
|
7
CEMIG Preferred Shares
CIG
$5.81B
| $14.6M | 5.47% | 4,079,056 +25,907 | +0.6% | +$92.5K |
|
|
8
SSR Mining
SSRM
$3.92B
| $6.93M | 2.6% | 547,683 -4,739 | -0.9% | -$60K |
|
|
QIWI
9
DELISTED
QIWI PLC
QIWI
| $2.94M | 1.1% | 204,150 -15,232 | -7% | -$219K |
|
|
LXFT
10
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – | -2,900 | Closed | -$88K |
|
|
GFA
11
DELISTED
Gafisa S.A.
GFA
| – | – | -151,404 | Closed | -$1.3M |
|