PCP
Polunin Capital Partners Portfolio holdings
AUM
$612M
This Quarter Return
-1.03%
1 Year Return
+52.97%
3 Year Return
+241.23%
5 Year Return
+339.15%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-25%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-24.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
1
Reduced
9
Closed
4
Top Buys
| 1 |
Compañía de Minas Buenaventura
BVN
|
$587K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$27.8M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$10.6M |
| 3 |
iShares MSCI India Small-Cap ETF
SMIN
|
$1.96M |
| 4 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$1.59M |
| 5 |
First Solar
FSLR
|
$1.44M |
Sector Composition
| 1 | Technology | 48.36% |
| 2 | Materials | 28.89% |
| 3 | Utilities | 13.09% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 0.37% |
