PCP
Polunin Capital Partners Portfolio holdings
AUM
$612M
This Quarter Return
-23.73%
1 Year Return
+52.97%
3 Year Return
+241.23%
5 Year Return
+339.15%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-32%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
94.15%
Holding
20
New
4
Increased
9
Reduced
1
Closed
3
Top Buys
| 1 |
IAMGOLD
IAG
|
$21.6M |
| 2 |
JD.com
JD
|
$15.3M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$3.06M |
| 4 |
Magnachip Semiconductor
MX
|
$2.83M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.59M |
Top Sells
Sector Composition
| 1 | Materials | 44.07% |
| 2 | Consumer Discretionary | 20.51% |
| 3 | Technology | 14.74% |
| 4 | Communication Services | 7.81% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $51.1M | 20.51% | 1,262,250 +377,006 | +43% | +$15.3M |
|
2
Kinross Gold
KGC
$25.5B
| $46.5M | 18.67% | 11,692,107 +50,100 | +0.4% | +$199K |
|
3
First Solar
FSLR
$20.9B
| $33.8M | 13.57% | 938,332 +9,100 | +1% | +$328K |
|
4
Pan American Silver
PAAS
$12.3B
| $32.9M | 13.2% | 2,296,674 +25,300 | +1% | +$363K |
|
|
5
IAMGOLD
IAG
$5.35B
| $25.9M | 10.39% | 11,366,120 +9,454,661 | +495% | +$21.6M |
|
6
Embraer
ERJ
$10.3B
| $13.2M | 5.3% | 1,784,863 +21,680 | +1% | +$160K |
|
7
VEON
VEON
$4.05B
| $11.1M | 4.44% | 7,323,123 +140,700 | +2% | +$212K |
|
|
MBT
8
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.42M | 3.38% | 1,107,760 -4,500 | -0.4% | -$34.2K |
|
9
CEMIG Preferred Shares
CIG
$5.81B
| $7.2M | 2.89% | 4,236,741 +63,800 | +2% | +$108K |
|
10
Harmony Gold Mining
HMY
$8.27B
| $4.52M | 1.81% | 2,073,903 | – | – |
|
|
11
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.06M | 1.23% | +130,000 | New | +$3.06M |
|
|
12
Magnachip Semiconductor
MX
$113M
| $2.9M | 1.16% | 262,498 +256,281 | +4,122% | +$2.83M |
|
|
13
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $2.59M | 1.04% | +100,000 | New | +$2.59M |
|
|
QIWI
14
DELISTED
QIWI PLC
QIWI
| $2.19M | 0.88% | 204,150 | – | – |
|
15
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $1.86M | 0.75% | 80,445 | – | – |
|
16
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $1.02M | 0.41% | +34,642 | New | +$1.02M |
|
17
iShares MSCI Turkey ETF
TUR
$175M
| $968K | 0.39% | +51,560 | New | +$968K |
|
18
Compañía de Minas Buenaventura
BVN
$4.86B
| – | – | -2,937,676 | Closed | -$44.4M |
|
19
iShares MSCI India ETF
INDA
$9.17B
| – | – | -140,800 | Closed | -$4.95M |
|
|
QD
20
Qudian
QD
$753M
| – | – | -4,973,810 | Closed | -$23.4M |
|