PCP

Polunin Capital Partners Portfolio holdings

AUM $612M
This Quarter Return
+3.43%
1 Year Return
+52.97%
3 Year Return
+241.23%
5 Year Return
+339.15%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$50.2M
Cap. Flow %
15.13%
Top 10 Hldgs %
97.78%
Holding
14
New
3
Increased
3
Reduced
4
Closed
1

Top Buys

1
EDU icon
New Oriental
EDU
$53.8M
2
ATHM icon
Autohome
ATHM
$38.4M
3
CIG icon
CEMIG Preferred Shares
CIG
$4.98M
4
CAN
Canaan Creative
CAN
$4.44M
5
BRFS icon
BRF SA
BRFS
$1.39M

Top Sells

1
BABA icon
Alibaba
BABA
$46.7M
2
BVN icon
Compañía de Minas Buenaventura
BVN
$2.22M
3
GPL
Great Panther Mining Limited
GPL
$2.07M
4
HMY icon
Harmony Gold Mining
HMY
$1.91M
5
IAG icon
IAMGOLD
IAG
$487K

Sector Composition

1 Consumer Discretionary 30.76%
2 Materials 24.2%
3 Consumer Staples 20.63%
4 Communication Services 11.58%
5 Utilities 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$102M 30.76% 897,606 -410,505 -31% -$46.7M
EDU icon
2
New Oriental
EDU
$7.85B
$53.8M 16.22% +2,642,418 New +$53.8M
ATHM icon
3
Autohome
ATHM
$3.42B
$38.4M 11.58% +976,400 New +$38.4M
BVN icon
4
Compañía de Minas Buenaventura
BVN
$4.86B
$31M 9.34% 4,693,021 -336,600 -7% -$2.22M
HMY icon
5
Harmony Gold Mining
HMY
$8.27B
$29.3M 8.84% 9,371,326 -609,100 -6% -$1.91M
CIG icon
6
CEMIG Preferred Shares
CIG
$5.81B
$29M 8.73% 14,334,519 +2,463,847 +21% +$4.98M
IAG icon
7
IAMGOLD
IAG
$5.35B
$16.3M 4.9% 10,094,903 -302,800 -3% -$487K
BRFS icon
8
BRF SA
BRFS
$6.12B
$14.1M 4.25% 5,506,855 +542,275 +11% +$1.39M
HIMX
9
Himax Technologies
HIMX
$1.42B
$5.96M 1.8% 796,868 – –
CAN
10
Canaan Creative
CAN
$365M
$4.52M 1.36% 1,403,041 +1,380,200 +6,043% +$4.44M
CGAU
11
Centerra Gold
CGAU
$1.66B
$3.73M 1.12% 549,615 – –
MX icon
12
Magnachip Semiconductor
MX
$113M
$3.1M 0.94% 213,512 – –
TAL icon
13
TAL Education Group
TAL
$6.46B
$530K 0.16% +109,026 New +$530K
GPL
14
DELISTED
Great Panther Mining Limited
GPL
– – -8,231,815 Closed -$2.07M