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
$357M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$19.7M
3
+$5.58M
4
GPL
Great Panther Mining Limited
GPL
+$828K
5
IAG icon
IAMGOLD
IAG
+$770K

Top Sells

1
+$28.9M
2
+$4.45M
3
+$1.36M
4
BABA icon
Alibaba
BABA
+$843K
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$661K

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 Change
in Stake 		Capital Flow
1
$142M 39.85%
1,308,111
-7,745
2
$50.6M 14.18%
5,029,621
+554,610
3
$50.2M 14.06%
+9,980,426
4
$38.2M 10.7%
20,061,436
-272,799
5
$36.2M 10.13%
10,397,703
+221,372
6
$19.7M 5.52%
+4,964,580
7
$8.65M 2.42%
796,868
-37,500
8
$5.4M 1.51%
549,615
-27,100
9
$3.61M 1.01%
213,512
-9,100
10
$2.07M 0.58%
823,182
+330,090
11
$124K 0.03%
+22,841
12
– –
-557,424
13
– –
-34,726
14
– –
-1,630,629
15
– –
-83,270