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
$413M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$33.6M
3
+$21.9M
4
KGC icon
Kinross Gold
KGC
+$7.26M
5
IAG icon
IAMGOLD
IAG
+$6.94M

Top Sells

1
+$597K
2
+$480K
3
+$361K
4
ERJ icon
Embraer
ERJ
+$353K
5
JD icon
JD.com
JD
+$325K

Sector Composition

1 Materials 34.57%
2 Communication Services 19.5%
3 Technology 14.12%
4 Financials 10.69%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 14.2%
1,495,459
-12,234
2
$58.3M 14.12%
904,353
-9,262
3
$45.5M 11%
11,306,111
+1,806,103
4
$44.2M 10.69%
+4,830,987
5
$43.6M 10.54%
2,858,131
-23,711
6
$34.7M 8.39%
1,716,093
-17,499
7
$33.6M 8.13%
+2,211,120
8
$25.8M 6.25%
863,173
-10,882
9
$21.9M 5.3%
+279,910
10
$14.9M 3.6%
7,964,471
-37,824
11
$8.22M 1.99%
533,657
-14,026
12
$6.94M 1.68%
+1,911,459
13
$5.06M 1.22%
+2,073,903
14
$4.65M 1.12%
+140,800
15
$4.49M 1.09%
204,150
16
$2.81M 0.68%
+80,445