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
$381M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$5.4M
3
+$3.67M
4
HIMX
Himax Technologies
HIMX
+$3.07M
5
GPL
Great Panther Mining Limited
GPL
+$2.54M

Top Sells

1
+$65.1M
2
+$53.9M
3
+$12.8M
4
JD icon
JD.com
JD
+$4.45M
5
QIWI
QIWI PLC
QIWI
+$3.54M

Sector Composition

1 Materials 51.53%
2 Consumer Discretionary 23.89%
3 Technology 16.98%
4 Industrials 1.93%
5 Utilities 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91M 23.89%
1,172,150
-57,300
2
$77.9M 20.45%
4,978,917
+234,551
3
$58.1M 15.25%
877,132
-42,300
4
$41.4M 10.87%
10,810,370
-226,500
5
$37.1M 9.74%
4,205,819
-6,109,956
6
$27M 7.09%
+2,209,300
7
$10.3M 2.71%
1,954,994
-53,909
8
$8.85M 2.32%
256,700
+156,700
9
$7.33M 1.93%
1,662,763
-81,400
10
$7.27M 1.91%
7,402,964
-685,817
11
$3.53M 0.93%
257,798
-4,700
12
$3.07M 0.81%
+862,300
13
$2.54M 0.67%
+286,150
14
$2.36M 0.62%
65,965
-14,480
15
$1.77M 0.47%
203,336
16
$1.37M 0.36%
34,642
17
– –
-204,150
18
– –
-2,140,910
19
– –
-27,851
20
– –
-284,541