PCP
Polunin Capital Partners Portfolio holdings
AUM
$612M
This Quarter Return
+65.68%
1 Year Return
+52.97%
3 Year Return
+241.23%
5 Year Return
+339.15%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+66%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
96.31%
Holding
18
New
1
Increased
–
Reduced
11
Closed
1
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$54.9M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$9.94M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$8.31M |
| 3 |
Pan American Silver
PAAS
|
$4.73M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$3.06M |
| 5 |
JD.com
JD
|
$1.97M |
Sector Composition
| 1 | Materials | 59.69% |
| 2 | Consumer Discretionary | 17.92% |
| 3 | Technology | 11.68% |
| 4 | Communication Services | 3.55% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinross Gold
KGC
$25.5B
| $74.5M | 18.04% | 10,315,775 -1,376,332 | -12% | -$9.94M |
|
|
2
JD.com
JD
$44.1B
| $74M | 17.92% | 1,229,450 -32,800 | -3% | -$1.97M |
|
|
3
Pan American Silver
PAAS
$12.3B
| $65.1M | 15.76% | 2,140,910 -155,764 | -7% | -$4.73M |
|
|
4
Freeport-McMoran
FCX
$63.7B
| $54.9M | 13.3% | +4,744,366 | New | +$54.9M |
|
5
First Solar
FSLR
$20.9B
| $45.5M | 11.02% | 919,432 -18,900 | -2% | -$936K |
|
6
IAMGOLD
IAG
$5.35B
| $43.6M | 10.56% | 11,036,870 -329,250 | -3% | -$1.3M |
|
7
VEON
VEON
$4.05B
| $12.8M | 3.1% | 7,113,523 -209,600 | -3% | -$377K |
|
8
Embraer
ERJ
$10.3B
| $10.4M | 2.53% | 1,744,163 -40,700 | -2% | -$243K |
|
9
CEMIG Preferred Shares
CIG
$5.81B
| $8.45M | 2.05% | 4,123,141 -113,600 | -3% | -$233K |
|
10
Harmony Gold Mining
HMY
$8.27B
| $8.38M | 2.03% | 2,008,903 -65,000 | -3% | -$271K |
|
|
QIWI
11
DELISTED
QIWI PLC
QIWI
| $3.54M | 0.86% | 204,150 | – | – |
|
12
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $2.97M | 0.72% | 100,000 | – | – |
|
13
Magnachip Semiconductor
MX
$113M
| $2.7M | 0.65% | 262,498 | – | – |
|
14
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $2.35M | 0.57% | 80,445 | – | – |
|
|
MBT
15
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.87M | 0.45% | 203,336 -904,424 | -82% | -$8.31M |
|
16
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $1.18M | 0.28% | 34,642 | – | – |
|
17
iShares MSCI Turkey ETF
TUR
$175M
| $646K | 0.16% | 27,851 -23,709 | -46% | -$550K |
|
|
18
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -130,000 | Closed | -$3.06M |
|