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
$332M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$38.4M
3
+$4.44M
4
BRFS
BRF SA
BRFS
+$1.39M
5
TAL icon
TAL Education Group
TAL
+$530K

Top Sells

1
+$46.7M
2
+$2.22M
3
+$2.22M
4
GPL
Great Panther Mining Limited
GPL
+$2.07M
5
HMY icon
Harmony Gold Mining
HMY
+$1.91M

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 Change
in Stake 		Capital Flow
1
$102M 30.76%
897,606
-410,505
2
$53.8M 16.22%
+2,642,418
3
$38.4M 11.58%
+976,400
4
$31M 9.34%
4,693,021
-336,600
5
$29.3M 8.84%
9,371,326
-609,100
6
$29M 8.73%
18,634,875
-1,426,561
7
$16.3M 4.9%
10,094,903
-302,800
8
$14.1M 4.25%
5,506,855
+542,275
9
$5.96M 1.8%
796,868
10
$4.52M 1.36%
1,403,041
+1,380,200
11
$3.73M 1.12%
549,615
12
$3.1M 0.94%
213,512
13
$530K 0.16%
+109,026
14
– –
-823,182