PCP
Polunin Capital Partners Portfolio holdings
AUM
$612M
This Quarter Return
-2.72%
1 Year Return
+52.97%
3 Year Return
+241.23%
5 Year Return
+339.15%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+148%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
67.62%
Top 10 Holdings %
Top 10 Hldgs %
99.44%
Holding
12
New
11
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$56.2M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$32.8M |
| 3 |
IAMGOLD
IAG
|
$31.9M |
| 4 |
CEMIG Preferred Shares
CIG
|
$29.2M |
| 5 |
Embraer
ERJ
|
$28.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 50.57% |
| 2 | Materials | 22.69% |
| 3 | Industrials | 10.8% |
| 4 | Utilities | 9.46% |
| 5 | Technology | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $156M | 50.57% | 1,315,856 +473,256 | +56% | +$56.2M |
|
|
2
Compañía de Minas Buenaventura
BVN
$4.86B
| $32.8M | 10.6% | +4,475,011 | New | +$32.8M |
|
|
3
IAMGOLD
IAG
$5.35B
| $31.9M | 10.3% | +10,176,331 | New | +$31.9M |
|
|
4
CEMIG Preferred Shares
CIG
$5.81B
| $29.2M | 9.46% | +12,032,092 | New | +$29.2M |
|
|
5
Embraer
ERJ
$10.3B
| $28.9M | 9.36% | +1,630,629 | New | +$28.9M |
|
|
HIMX
6
Himax Technologies
HIMX
$1.42B
| $13.3M | 4.32% | +834,368 | New | +$13.3M |
|
7
Magnachip Semiconductor
MX
$113M
| $4.67M | 1.51% | +222,612 | New | +$4.67M |
|
|
CGAU
8
Centerra Gold
CGAU
$1.66B
| $4.45M | 1.44% | +576,715 | New | +$4.45M |
|
|
QIWI
9
DELISTED
QIWI PLC
QIWI
| $4.45M | 1.44% | +557,424 | New | +$4.45M |
|
10
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.36M | 0.44% | +34,726 | New | +$1.36M |
|
|
GPL
11
DELISTED
Great Panther Mining Limited
GPL
| $1.08M | 0.35% | +4,930,915 | New | +$1.08M |
|
|
MBT
12
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $661K | 0.21% | +83,270 | New | +$661K |
|