PCP
Polunin Capital Partners Portfolio holdings
AUM
$612M
This Quarter Return
+36.79%
1 Year Return
+52.97%
3 Year Return
+241.23%
5 Year Return
+339.15%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-33%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-84.45%
Top 10 Holdings %
Top 10 Hldgs %
97.7%
Holding
17
New
1
Increased
7
Reduced
3
Closed
3
Top Buys
| 1 |
CEMIG Preferred Shares
CIG
|
$21.5M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.08M |
| 3 |
First Solar
FSLR
|
$960K |
| 4 |
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
|
$350K |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$332K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$102M |
| 2 |
JD.com
JD
|
$91M |
| 3 |
Kinross Gold
KGC
|
$37.1M |
| 4 |
Harmony Gold Mining
HMY
|
$10.3M |
| 5 |
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% |
