PCP
Polunin Capital Partners Portfolio holdings
AUM
$612M
This Quarter Return
+24.84%
1 Year Return
+52.97%
3 Year Return
+241.23%
5 Year Return
+339.15%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-7.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-27.3%
Top 10 Holdings %
Top 10 Hldgs %
96.15%
Holding
20
New
3
Increased
2
Reduced
9
Closed
4
Top Buys
| 1 |
Compañía de Minas Buenaventura
BVN
|
$27M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$5.4M |
| 3 |
Freeport-McMoran
FCX
|
$3.67M |
| 4 |
HIMX
Himax Technologies
HIMX
|
$3.07M |
| 5 |
GPL
Great Panther Mining Limited
GPL
|
$2.54M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$65.1M |
| 2 |
Kinross Gold
KGC
|
$53.9M |
| 3 |
VEON
VEON
|
$12.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $91M | 23.89% | 1,172,150 -57,300 | -5% | -$4.45M |
|
|
2
Freeport-McMoran
FCX
$63.7B
| $77.9M | 20.45% | 4,978,917 +234,551 | +5% | +$3.67M |
|
3
First Solar
FSLR
$20.9B
| $58.1M | 15.25% | 877,132 -42,300 | -5% | -$2.8M |
|
4
IAMGOLD
IAG
$5.35B
| $41.4M | 10.87% | 10,810,370 -226,500 | -2% | -$867K |
|
|
5
Kinross Gold
KGC
$25.5B
| $37.1M | 9.74% | 4,205,819 -6,109,956 | -59% | -$53.9M |
|
|
6
Compañía de Minas Buenaventura
BVN
$4.86B
| $27M | 7.09% | +2,209,300 | New | +$27M |
|
7
Harmony Gold Mining
HMY
$8.27B
| $10.3M | 2.71% | 1,954,994 -53,909 | -3% | -$284K |
|
|
8
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $8.85M | 2.32% | 256,700 +156,700 | +157% | +$5.4M |
|
9
Embraer
ERJ
$10.3B
| $7.33M | 1.93% | 1,662,763 -81,400 | -5% | -$359K |
|
10
CEMIG Preferred Shares
CIG
$5.81B
| $7.27M | 1.91% | 3,928,766 -194,375 | -5% | -$360K |
|
11
Magnachip Semiconductor
MX
$113M
| $3.53M | 0.93% | 257,798 -4,700 | -2% | -$64.4K |
|
|
HIMX
12
Himax Technologies
HIMX
$1.42B
| $3.07M | 0.81% | +862,300 | New | +$3.07M |
|
|
GPL
13
DELISTED
Great Panther Mining Limited
GPL
| $2.54M | 0.67% | +2,861,500 | New | +$2.54M |
|
14
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $2.36M | 0.62% | 65,965 -14,480 | -18% | -$519K |
|
|
MBT
15
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.78M | 0.47% | 203,336 | – | – |
|
16
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $1.37M | 0.36% | 34,642 | – | – |
|
|
17
Pan American Silver
PAAS
$12.3B
| – | – | -2,140,910 | Closed | -$65.1M |
|
18
iShares MSCI Turkey ETF
TUR
$175M
| – | – | -27,851 | Closed | -$646K |
|
|
19
VEON
VEON
$4.05B
| – | – | -7,113,523 | Closed | -$12.8M |
|
|
QIWI
20
DELISTED
QIWI PLC
QIWI
| – | – | -204,150 | Closed | -$3.54M |
|