PCP
Polunin Capital Partners Portfolio holdings
AUM
$612M
This Quarter Return
-1.95%
1 Year Return
+52.97%
3 Year Return
+241.23%
5 Year Return
+339.15%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-4.9%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
91.77%
Holding
16
New
–
Increased
11
Reduced
–
Closed
–
Top Buys
| 1 |
Kinross Gold
KGC
|
$1.18M |
| 2 |
First Solar
FSLR
|
$1.17M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.16M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
$864K |
| 5 |
Pan American Silver
PAAS
|
$762K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 39% |
| 2 | Communication Services | 17.97% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 8.85% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Solar
FSLR
$20.9B
| $53.6M | 13.65% | 924,453 +20,100 | +2% | +$1.17M |
|
|
NBIS
2
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $53.5M | 13.62% | 1,528,459 +33,000 | +2% | +$1.16M |
|
|
3
Kinross Gold
KGC
$25.5B
| $53.2M | 13.54% | 11,562,211 +256,100 | +2% | +$1.18M |
|
|
4
Compañía de Minas Buenaventura
BVN
$4.86B
| $44.3M | 11.27% | 2,915,031 +56,900 | +2% | +$864K |
|
|
5
Pan American Silver
PAAS
$12.3B
| $35.4M | 9.02% | 2,259,720 +48,600 | +2% | +$762K |
|
|
QD
6
Qudian
QD
$753M
| $33.9M | 8.64% | 4,924,887 +93,900 | +2% | +$647K |
|
7
Embraer
ERJ
$10.3B
| $30.3M | 7.7% | 1,754,293 +38,200 | +2% | +$659K |
|
8
JD.com
JD
$44.1B
| $25.1M | 6.39% | 889,073 +25,900 | +3% | +$731K |
|
9
VEON
VEON
$4.05B
| $17.1M | 4.34% | 7,110,258 +112,500 | +2% | +$270K |
|
10
CEMIG Preferred Shares
CIG
$5.81B
| $14.1M | 3.59% | 4,155,376 +95,600 | +2% | +$324K |
|
11
SSR Mining
SSRM
$3.92B
| $7.89M | 2.01% | 543,057 +9,400 | +2% | +$136K |
|
12
IAMGOLD
IAG
$5.35B
| $6.52M | 1.66% | 1,911,459 | – | – |
|
13
Harmony Gold Mining
HMY
$8.27B
| $5.89M | 1.5% | 2,073,903 | – | – |
|
14
iShares MSCI India ETF
INDA
$9.17B
| $4.73M | 1.2% | 140,800 | – | – |
|
|
QIWI
15
DELISTED
QIWI PLC
QIWI
| $4.48M | 1.14% | 204,150 | – | – |
|
16
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $2.83M | 0.72% | 80,445 | – | – |
|