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
$413M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M

Top Sells

1
+$9.94M
2
+$8.31M
3
+$4.73M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.06M
5
JD icon
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 Change
in Stake 		Capital Flow
1
$74.5M 18.04%
10,315,775
-1,376,332
2
$74M 17.92%
1,229,450
-32,800
3
$65.1M 15.76%
2,140,910
-155,764
4
$54.9M 13.3%
+4,744,366
5
$45.5M 11.02%
919,432
-18,900
6
$43.6M 10.56%
11,036,870
-329,250
7
$12.8M 3.1%
284,541
-8,384
8
$10.4M 2.53%
1,744,163
-40,700
9
$8.45M 2.05%
8,088,781
-222,861
10
$8.38M 2.03%
2,008,903
-65,000
11
$3.54M 0.86%
204,150
12
$2.97M 0.72%
100,000
13
$2.7M 0.65%
262,498
14
$2.35M 0.57%
80,445
15
$1.87M 0.45%
203,336
-904,424
16
$1.18M 0.28%
34,642
17
$646K 0.16%
27,851
-23,709
18
– –
-130,000