PCP
Polunin Capital Partners Portfolio holdings
AUM
$612M
This Quarter Return
+10.54%
1 Year Return
+52.97%
3 Year Return
+241.23%
5 Year Return
+339.15%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-7.2%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
92.72%
Holding
18
New
2
Increased
8
Reduced
1
Closed
2
Top Buys
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$53.5M |
| 2 |
SSR Mining
SSRM
|
$7.89M |
| 3 |
JD.com
JD
|
$135K |
Sector Composition
| 1 | Materials | 46.09% |
| 2 | Technology | 14.28% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinross Gold
KGC
$25.5B
| $55.2M | 15.14% | 11,642,007 +79,796 | +0.7% | +$378K |
|
2
Pan American Silver
PAAS
$12.3B
| $53.8M | 14.76% | 2,271,374 +11,654 | +0.5% | +$276K |
|
3
First Solar
FSLR
$20.9B
| $52M | 14.26% | 929,232 +4,779 | +0.5% | +$267K |
|
4
Compañía de Minas Buenaventura
BVN
$4.86B
| $44.4M | 12.17% | 2,937,676 +22,645 | +0.8% | +$342K |
|
5
Embraer
ERJ
$10.3B
| $34.4M | 9.43% | 1,763,183 +8,890 | +0.5% | +$173K |
|
|
6
JD.com
JD
$44.1B
| $31.2M | 8.56% | 885,244 -3,829 | -0.4% | -$135K |
|
|
QD
7
Qudian
QD
$753M
| $23.4M | 6.43% | 4,973,810 +48,923 | +1% | +$230K |
|
8
VEON
VEON
$4.05B
| $18.2M | 4.98% | 7,182,423 +72,165 | +1% | +$183K |
|
9
CEMIG Preferred Shares
CIG
$5.81B
| $14.2M | 3.9% | 4,172,941 +17,565 | +0.4% | +$59.9K |
|
|
MBT
10
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.3M | 3.1% | +1,112,260 | New | +$11.3M |
|
11
Harmony Gold Mining
HMY
$8.27B
| $7.53M | 2.07% | 2,073,903 | – | – |
|
12
IAMGOLD
IAG
$5.35B
| $7.13M | 1.96% | 1,911,459 | – | – |
|
13
iShares MSCI India ETF
INDA
$9.17B
| $4.95M | 1.36% | 140,800 | – | – |
|
|
QIWI
14
DELISTED
QIWI PLC
QIWI
| $3.95M | 1.08% | 204,150 | – | – |
|
15
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $2.89M | 0.79% | 80,445 | – | – |
|
16
Magnachip Semiconductor
MX
$113M
| $72K | 0.02% | +6,217 | New | +$72K |
|
|
17
SSR Mining
SSRM
$3.92B
| – | – | -543,057 | Closed | -$7.89M |
|
|
NBIS
18
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -1,528,459 | Closed | -$53.5M |
|