PCP
Polunin Capital Partners Portfolio holdings
AUM
$612M
This Quarter Return
-34.72%
1 Year Return
+52.97%
3 Year Return
+241.23%
5 Year Return
+339.15%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-61%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-128.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
–
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$51.6M |
Top Sells
| 1 |
First Solar
FSLR
|
$77.6M |
| 2 |
IAMGOLD
IAG
|
$30M |
| 3 |
CEMIG Preferred Shares
CIG
|
$29.2M |
| 4 |
Embraer
ERJ
|
$24.8M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$20.5M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Communication Services | 0% |
| 3 | Industrials | 0% |
| 4 | Materials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $125M | 100% |
842,600
+348,400
| +70% | +$51.6M |
|
2
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – |
-34,726
| Closed | -$1.41M |
|
|
3
Compañía de Minas Buenaventura
BVN
$4.86B
| – | – |
-2,266,411
| Closed | -$20.5M |
|
|
CGAU
4
Centerra Gold
CGAU
$1.66B
| – | – |
-595,939
| Closed | -$4.52M |
|
|
5
CEMIG Preferred Shares
CIG
$5.81B
| – | – |
-12,262,393
| Closed | -$29.2M |
|
|
6
Embraer
ERJ
$10.3B
| – | – |
-1,640,929
| Closed | -$24.8M |
|
|
7
First Solar
FSLR
$20.9B
| – | – |
-857,178
| Closed | -$77.6M |
|
|
HIMX
8
Himax Technologies
HIMX
$1.42B
| – | – |
-859,600
| Closed | -$14.3M |
|
|
9
IAMGOLD
IAG
$5.35B
| – | – |
-10,170,234
| Closed | -$30M |
|
10
Magnachip Semiconductor
MX
$113M
| – | – |
-228,298
| Closed | -$5.45M |
|
|
GPL
11
DELISTED
Great Panther Mining Limited
GPL
| – | – |
-5,043,100
| Closed | -$3.15M |
|
|
MBT
12
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-83,270
| Closed | -$771K |
|