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
$256M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$2.08M
3
+$960K
4
ASHS icon
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
+$350K
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$332K

Top Sells

1
+$102M
2
+$91M
3
+$37.1M
4
HMY icon
Harmony Gold Mining
HMY
+$10.3M
5
IAG icon
IAMGOLD
IAG
+$1.23M

Sector Composition

1 Technology 38.14%
2 Materials 37.45%
3 Utilities 12.82%
4 Industrials 4.48%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.7M 34.23%
886,832
+9,700
2
$38.4M 15%
10,476,120
-334,250
3
$32.8M 12.82%
21,488,277
+14,085,313
4
$27.8M 10.85%
1,069,117
-3,909,800
5
$27.3M 10.64%
2,236,500
+27,200
6
$12.4M 4.82%
308,500
+51,800
7
$11.5M 4.48%
1,684,763
+22,000
8
$6.53M 2.55%
883,400
+21,100
9
$3.48M 1.36%
257,798
10
$2.44M 0.95%
286,150
11
$2M 0.78%
223,579
+20,243
12
$1.96M 0.77%
46,365
-19,600
13
$1.59M 0.62%
34,642
14
$350K 0.14%
+9,941
15
– –
-4,205,819
16
– –
-1,172,150
17
– –
-1,954,994