PCP

Polunin Capital Partners Portfolio holdings

AUM $649M
1-Year Est. Return 67.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M

Top Sells

1
+$77.6M
2
+$30M
3
+$29.2M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$24.8M
5
BVN icon
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 Change
in Stake 		Capital Flow
1
$125M 100%
842,600
+348,400
2
– –
-34,726
3
– –
-2,266,411
4
– –
-595,939
5
– –
-857,178
6
– –
-83,270
7
– –
-20,723,444
8
– –
-1,640,929
9
– –
-859,600
10
– –
-10,170,234
11
– –
-228,298
12
– –
-504,310