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
$309M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$56.2M
2 +$32.8M
3 +$31.9M
4
CIG icon
CEMIG Preferred Shares
CIG
+$29.2M
5
ERJ icon
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 Change
in Stake
Capital Flow
1
$156M 50.57%
1,315,856
+473,256
2
$32.8M 10.6%
+4,475,011
3
$31.9M 10.3%
+10,176,331
4
$29.2M 9.46%
+20,334,235
5
$28.9M 9.36%
+1,630,629
6
$13.3M 4.32%
+834,368
7
$4.67M 1.51%
+222,612
8
$4.45M 1.44%
+576,715
9
$4.45M 1.44%
+557,424
10
$1.36M 0.44%
+34,726
11
$1.08M 0.35%
+493,092
12
$661K 0.21%
+83,270