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PCP
Polunin Capital Partners Portfolio holdings
AUM
$407M
1-Year Est. Return
55.12%
This Fund
S&P 500
This Quarter
Est. Return
-0.11%
1 Year Est. Return
+55.12%
3 Year Est. Return
+251.73%
5 Year Est. Return
+279.39%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$45.5M
(-14%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
92.07%
Holding
18
New
5
Increased
2
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
StoneCo
STNE
|
+$33.9M |
| 2 |
Vipshop
VIPS
|
+$23.6M |
| 3 |
PagSeguro Digital
PAGS
|
+$15.1M |
| 4 |
BRFS
BRF SA
BRFS
|
+$3.73M |
| 5 |
MOMO
Hello Group
MOMO
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$82.1M |
| 2 |
New Oriental
EDU
|
+$3.21M |
| 3 |
Autohome
ATHM
|
+$2.12M |
| 4 |
CEMIG Preferred Shares
CIG
|
+$1.89M |
| 5 |
Harmony Gold Mining
HMY
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.77% |
| 2 | Materials | 23.59% |
| 3 | Technology | 20.76% |
| 4 | Communication Services | 11.39% |
| 5 | Utilities | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$9.36B
| $60.2M | 21.05% |
2,513,318
-129,100
| -5% | -$3.21M |
|
|
2
StoneCo
STNE
$2.24B
| $33.8M | 11.8% |
+3,543,191
| New | +$33.9M |
|
3
Compañía de Minas Buenaventura
BVN
$8.92B
| $33.2M | 11.6% |
4,931,621
+238,600
| +5% | +$1.42M |
|
|
4
CEMIG Preferred Shares
CIG
$5.69B
| $27.3M | 9.52% |
17,539,885
-1,094,990
| -6% | -$1.89M |
|
|
5
Autohome
ATHM
$2.63B
| $26.3M | 9.2% |
915,500
-60,900
| -6% | -$2.12M |
|
|
6
Harmony Gold Mining
HMY
$12.6B
| $21.6M | 7.55% |
8,896,126
-475,200
| -5% | -$1.38M |
|
|
7
Vipshop
VIPS
$6.42B
| $20M | 6.98% |
+2,374,129
| New | +$23.6M |
|
|
BRFS
8
DELISTED
BRF SA
BRFS
| $15.8M | 5.53% |
6,769,055
+1,262,200
| +23% | +$3.73M |
|
|
9
PagSeguro Digital
PAGS
$2.45B
| $15M | 5.25% |
+1,134,853
| New | +$15.1M |
|
10
IAMGOLD
IAG
$11.8B
| $10.3M | 3.6% |
9,632,003
-462,900
| -5% | -$617K |
|
|
CAN
11
Canaan Creative
CAN
$283M
| $4.6M | 1.61% |
1,403,041
| – | – |
|
|
HIMX
12
Himax Technologies
HIMX
$2.38B
| $3.86M | 1.35% |
796,868
| – | – |
|
|
MOMO
13
Hello Group
MOMO
$845M
| $3.45M | 1.21% |
+747,595
| New | +$3.58M |
|
|
14
Alibaba
BABA
$296B
| $2.85M | 0.99% |
35,592
-862,014
| -96% | -$82.1M |
|
|
DOYU
15
DouYu International Holdings
DOYU
$129M
| $2.81M | 0.98% |
+280,510
| New | +$3.55M |
|
|
CGAU
16
Centerra Gold
CGAU
$4.59B
| $2.42M | 0.84% |
549,615
| – | – |
|
17
Magnachip Semiconductor
MX
$115M
| $2.19M | 0.76% |
213,512
| – | – |
|
18
TAL Education Group
TAL
$6.62B
| $538K | 0.19% |
109,026
| – | – |
|
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Polunin Capital Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Polunin Capital Partners held 18 positions worth $286M, down 14% from $332M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Polunin Capital Partners's Q3 2022 filing shows 5 new, 2 increased and 6 reduced positions. Its largest new stake was StoneCo: 3,543,191 shares worth $33.8M. The largest sale was Alibaba, an estimated $82.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 21% a quarter earlier, followed by Materials and Technology.
- Polunin Capital Partners's largest Q3 2022 buy was StoneCo: 3,543,191 shares worth $33.8M.
- Polunin Capital Partners added most to BRF SA in Q3 2022, an estimated $3.73M increase.
- Polunin Capital Partners's biggest Q3 2022 reduction was Alibaba, cutting an estimated $82.1M.
- Polunin Capital Partners's ten largest holdings make up 92% of its $286M portfolio in Q3 2022.
- Polunin Capital Partners opened 5 new positions and closed 0 in Q3 2022.
- Polunin Capital Partners's portfolio value fell 14% quarter-over-quarter to $286M.
Based on Polunin Capital Partners's 13F filing for Q3 2022, filed 4 Nov 2022.