PCP
Polunin Capital Partners Portfolio holdings
AUM
$612M
This Quarter Return
+14.2%
1 Year Return
+52.97%
3 Year Return
+241.23%
5 Year Return
+339.15%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+55%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
30%
Top 10 Holdings %
Top 10 Hldgs %
92.22%
Holding
16
New
7
Increased
1
Reduced
7
Closed
–
Top Buys
| 1 |
QD
Qudian
QD
|
$44.2M |
| 2 |
Pan American Silver
PAAS
|
$33.6M |
| 3 |
VEON
VEON
|
$21.9M |
| 4 |
Kinross Gold
KGC
|
$7.26M |
| 5 |
IAMGOLD
IAG
|
$6.94M |
Top Sells
| 1 |
First Solar
FSLR
|
$597K |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$480K |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$361K |
| 4 |
Embraer
ERJ
|
$353K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $58.7M | 14.2% | 1,495,459 -12,234 | -0.8% | -$480K |
|
|
2
First Solar
FSLR
$20.9B
| $58.3M | 14.12% | 904,353 -9,262 | -1% | -$597K |
|
|
3
Kinross Gold
KGC
$25.5B
| $45.5M | 11% | 11,306,111 +1,806,103 | +19% | +$7.26M |
|
|
QD
4
Qudian
QD
$753M
| $44.2M | 10.69% | +4,830,987 | New | +$44.2M |
|
|
5
Compañía de Minas Buenaventura
BVN
$4.86B
| $43.6M | 10.54% | 2,858,131 -23,711 | -0.8% | -$361K |
|
|
6
Embraer
ERJ
$10.3B
| $34.7M | 8.39% | 1,716,093 -17,499 | -1% | -$353K |
|
|
7
Pan American Silver
PAAS
$12.3B
| $33.6M | 8.13% | +2,211,120 | New | +$33.6M |
|
|
8
JD.com
JD
$44.1B
| $25.8M | 6.25% | 863,173 -10,882 | -1% | -$325K |
|
|
9
VEON
VEON
$4.05B
| $21.9M | 5.3% | +6,997,758 | New | +$21.9M |
|
10
CEMIG Preferred Shares
CIG
$5.81B
| $14.9M | 3.6% | 4,059,776 -19,280 | -0.5% | -$70.6K |
|
11
SSR Mining
SSRM
$3.92B
| $8.22M | 1.99% | 533,657 -14,026 | -3% | -$216K |
|
|
12
IAMGOLD
IAG
$5.35B
| $6.94M | 1.68% | +1,911,459 | New | +$6.94M |
|
13
Harmony Gold Mining
HMY
$8.27B
| $5.06M | 1.22% | +2,073,903 | New | +$5.06M |
|
14
iShares MSCI India ETF
INDA
$9.17B
| $4.65M | 1.12% | +140,800 | New | +$4.65M |
|
|
QIWI
15
DELISTED
QIWI PLC
QIWI
| $4.49M | 1.09% | 204,150 | – | – |
|
16
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $2.81M | 0.68% | +80,445 | New | +$2.81M |
|