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
$286M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$20M
3
+$15M
4
MOMO
Hello Group
MOMO
+$3.45M
5
BRFS
BRF SA
BRFS
+$2.95M

Top Sells

1
+$69M
2
+$3.09M
3
+$1.75M
4
CIG icon
CEMIG Preferred Shares
CIG
+$1.7M
5
HMY icon
Harmony Gold Mining
HMY
+$1.15M

Sector Composition

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
$60.2M 21.05%
2,513,318
-129,100
2
$33.8M 11.8%
+3,543,191
3
$33.2M 11.6%
4,931,621
+238,600
4
$27.3M 9.52%
17,539,885
-1,094,990
5
$26.3M 9.2%
915,500
-60,900
6
$21.6M 7.55%
8,896,126
-475,200
7
$20M 6.98%
+2,374,129
8
$15.8M 5.53%
6,769,055
+1,262,200
9
$15M 5.25%
+1,134,853
10
$10.3M 3.6%
9,632,003
-462,900
11
$4.6M 1.61%
1,403,041
12
$3.86M 1.35%
796,868
13
$3.45M 1.21%
+747,595
14
$2.85M 0.99%
35,592
-862,014
15
$2.81M 0.98%
+280,510
16
$2.42M 0.84%
549,615
17
$2.19M 0.76%
213,512
18
$538K 0.19%
109,026