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
$393M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.17M
3
+$1.16M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$864K
5
PAAS icon
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 Change
in Stake 		Capital Flow
1
$53.6M 13.65%
924,453
+20,100
2
$53.5M 13.62%
1,528,459
+33,000
3
$53.2M 13.54%
11,562,211
+256,100
4
$44.3M 11.27%
2,915,031
+56,900
5
$35.4M 9.02%
2,259,720
+48,600
6
$33.9M 8.64%
4,924,887
+93,900
7
$30.3M 7.7%
1,754,293
+38,200
8
$25.1M 6.39%
889,073
+25,900
9
$17.1M 4.34%
284,410
+4,500
10
$14.1M 3.59%
8,152,020
+187,549
11
$7.88M 2.01%
543,057
+9,400
12
$6.52M 1.66%
1,911,459
13
$5.89M 1.5%
2,073,903
14
$4.73M 1.2%
140,800
15
$4.48M 1.14%
204,150
16
$2.83M 0.72%
80,445