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
$249M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15.3M
3
+$3.06M
4
MX icon
Magnachip Semiconductor
MX
+$2.83M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.59M

Top Sells

1
+$44.4M
2
+$23.4M
3
+$4.95M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$34.2K

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 Change
in Stake 		Capital Flow
1
$51.1M 20.51%
1,262,250
+377,006
2
$46.5M 18.67%
11,692,107
+50,100
3
$33.8M 13.57%
938,332
+9,100
4
$32.9M 13.2%
2,296,674
+25,300
5
$25.9M 10.39%
11,366,120
+9,454,661
6
$13.2M 5.3%
1,784,863
+21,680
7
$11.1M 4.44%
292,925
+5,628
8
$8.42M 3.38%
1,107,760
-4,500
9
$7.2M 2.89%
8,311,642
+125,163
10
$4.52M 1.81%
2,073,903
11
$3.06M 1.23%
+130,000
12
$2.9M 1.16%
262,498
+256,281
13
$2.59M 1.04%
+100,000
14
$2.19M 0.88%
204,150
15
$1.86M 0.75%
80,445
16
$1.02M 0.41%
+34,642
17
$968K 0.39%
+51,560
18
– –
-4,973,810
19
– –
-140,800
20
– –
-2,937,676