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
$365M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$378K
3
+$342K
4
PAAS icon
Pan American Silver
PAAS
+$276K
5
FSLR icon
First Solar
FSLR
+$267K

Top Sells

1
+$53.5M
2
+$7.88M
3
+$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 Change
in Stake 		Capital Flow
1
$55.2M 15.14%
11,642,007
+79,796
2
$53.8M 14.76%
2,271,374
+11,654
3
$52M 14.26%
929,232
+4,779
4
$44.4M 12.17%
2,937,676
+22,645
5
$34.4M 9.43%
1,763,183
+8,890
6
$31.2M 8.56%
885,244
-3,829
7
$23.4M 6.43%
4,973,810
+48,923
8
$18.2M 4.98%
287,297
+2,887
9
$14.2M 3.9%
8,186,479
+34,459
10
$11.3M 3.1%
+1,112,260
11
$7.53M 2.07%
2,073,903
12
$7.13M 1.96%
1,911,459
13
$4.95M 1.36%
140,800
14
$3.95M 1.08%
204,150
15
$2.89M 0.79%
80,445
16
$72K 0.02%
+6,217
17
– –
-1,528,459
18
– –
-543,057