PCP
Polunin Capital Partners Portfolio holdings
AUM
$612M
This Quarter Return
+6.24%
1 Year Return
+52.97%
3 Year Return
+241.23%
5 Year Return
+339.15%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+68%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
36.64%
Top 10 Holdings %
Top 10 Hldgs %
99.33%
Holding
12
New
2
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$112M |
| 2 |
CGAU
Centerra Gold
CGAU
|
$4.52M |
| 3 |
CEMIG Preferred Shares
CIG
|
$2.68M |
| 4 |
GPL
Great Panther Mining Limited
GPL
|
$1.41M |
Top Sells
| 1 |
First Solar
FSLR
|
$1.19M |
| 2 |
IAMGOLD
IAG
|
$307K |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$259K |
| 4 |
Embraer
ERJ
|
$254K |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$30.8K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $112M | 34.61% | +494,200 | New | +$112M |
|
|
2
First Solar
FSLR
$20.9B
| $77.6M | 23.96% | 857,178 -13,200 | -2% | -$1.19M |
|
|
3
IAMGOLD
IAG
$5.35B
| $30M | 9.27% | 10,170,234 -103,900 | -1% | -$307K |
|
|
4
CEMIG Preferred Shares
CIG
$5.81B
| $29.2M | 9.01% | 12,262,393 +1,127,555 | +10% | +$2.68M |
|
|
5
Embraer
ERJ
$10.3B
| $24.8M | 7.67% | 1,640,929 -16,800 | -1% | -$254K |
|
|
6
Compañía de Minas Buenaventura
BVN
$4.86B
| $20.5M | 6.33% | 2,266,411 -28,600 | -1% | -$259K |
|
|
HIMX
7
Himax Technologies
HIMX
$1.42B
| $14.3M | 4.42% | 859,600 | – | – |
|
8
Magnachip Semiconductor
MX
$113M
| $5.45M | 1.68% | 228,298 | – | – |
|
|
CGAU
9
Centerra Gold
CGAU
$1.66B
| $4.52M | 1.4% | +595,939 | New | +$4.52M |
|
|
GPL
10
DELISTED
Great Panther Mining Limited
GPL
| $3.15M | 0.97% | 5,043,100 +2,249,300 | +81% | +$1.41M |
|
11
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.41M | 0.43% | 34,726 | – | – |
|
|
MBT
12
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $771K | 0.24% | 83,270 -3,330 | -4% | -$30.8K |
|