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
$324M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$4.52M
3
+$1.41M

Top Sells

1
+$1.19M
2
+$363K
3
+$307K
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$259K
5
ERJ icon
Embraer
ERJ
+$254K

Sector Composition

1 Consumer Discretionary 34.61%
2 Technology 30.06%
3 Materials 17.97%
4 Utilities 9.01%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 34.61%
+494,200
2
$77.6M 23.96%
857,178
-13,200
3
$30M 9.27%
10,170,234
-103,900
4
$29.2M 9.01%
20,723,444
-257,905
5
$24.8M 7.67%
1,640,929
-16,800
6
$20.5M 6.33%
2,266,411
-28,600
7
$14.3M 4.42%
859,600
8
$5.45M 1.68%
228,298
9
$4.52M 1.4%
+595,939
10
$3.15M 0.97%
504,310
+224,930
11
$1.41M 0.43%
34,726
12
$771K 0.24%
83,270
-3,330