PCP
Polunin Capital Partners Portfolio holdings
AUM
$612M
This Quarter Return
+9.13%
1 Year Return
+52.97%
3 Year Return
+241.23%
5 Year Return
+339.15%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+16%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
15
New
3
Increased
3
Reduced
5
Closed
4
Top Buys
| 1 |
Harmony Gold Mining
HMY
|
$50.2M |
| 2 |
BRF SA
BRFS
|
$19.7M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$5.58M |
| 4 |
GPL
Great Panther Mining Limited
GPL
|
$828K |
| 5 |
IAMGOLD
IAG
|
$770K |
Top Sells
Sector Composition
| 1 | Materials | 40.46% |
| 2 | Consumer Discretionary | 39.85% |
| 3 | Utilities | 10.7% |
| 4 | Consumer Staples | 5.52% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $142M | 39.85% | 1,308,111 -7,745 | -0.6% | -$843K |
|
|
2
Compañía de Minas Buenaventura
BVN
$4.86B
| $50.6M | 14.18% | 5,029,621 +554,610 | +12% | +$5.58M |
|
|
3
Harmony Gold Mining
HMY
$8.27B
| $50.2M | 14.06% | +9,980,426 | New | +$50.2M |
|
4
CEMIG Preferred Shares
CIG
$5.81B
| $38.2M | 10.7% | 11,870,672 -161,420 | -1% | -$520K |
|
|
5
IAMGOLD
IAG
$5.35B
| $36.2M | 10.13% | 10,397,703 +221,372 | +2% | +$770K |
|
|
6
BRF SA
BRFS
$6.12B
| $19.7M | 5.52% | +4,964,580 | New | +$19.7M |
|
|
HIMX
7
Himax Technologies
HIMX
$1.42B
| $8.65M | 2.42% | 796,868 -37,500 | -4% | -$407K |
|
|
CGAU
8
Centerra Gold
CGAU
$1.66B
| $5.4M | 1.51% | 549,615 -27,100 | -5% | -$266K |
|
9
Magnachip Semiconductor
MX
$113M
| $3.61M | 1.01% | 213,512 -9,100 | -4% | -$154K |
|
|
GPL
10
DELISTED
Great Panther Mining Limited
GPL
| $2.07M | 0.58% | 8,231,815 +3,300,900 | +67% | +$828K |
|
|
CAN
11
Canaan Creative
CAN
$365M
| $124K | 0.03% | +22,841 | New | +$124K |
|
12
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – | -34,726 | Closed | -$1.36M |
|
13
Embraer
ERJ
$10.3B
| – | – | -1,630,629 | Closed | -$28.9M |
|
|
MBT
14
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – | -83,270 | Closed | -$661K |
|
|
QIWI
15
DELISTED
QIWI PLC
QIWI
| – | – | -557,424 | Closed | -$4.45M |
|