PCP
Polunin Capital Partners Portfolio holdings
AUM
$612M
This Quarter Return
-0.11%
1 Year Return
+52.97%
3 Year Return
+241.23%
5 Year Return
+339.15%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-14%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
92.07%
Holding
18
New
5
Increased
2
Reduced
6
Closed
–
Top Buys
| 1 |
StoneCo
STNE
|
$33.8M |
| 2 |
Vipshop
VIPS
|
$20M |
| 3 |
PagSeguro Digital
PAGS
|
$15M |
| 4 |
MOMO
Hello Group
MOMO
|
$3.45M |
| 5 |
BRF SA
BRFS
|
$2.95M |
Top Sells
| 1 |
Alibaba
BABA
|
$69M |
| 2 |
New Oriental
EDU
|
$3.09M |
| 3 |
Autohome
ATHM
|
$1.75M |
| 4 |
CEMIG Preferred Shares
CIG
|
$1.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.85B
| $60.2M | 21.05% | 2,513,318 -129,100 | -5% | -$3.09M |
|
|
2
StoneCo
STNE
$4.41B
| $33.8M | 11.8% | +3,543,191 | New | +$33.8M |
|
3
Compañía de Minas Buenaventura
BVN
$4.86B
| $33.2M | 11.6% | 4,931,621 +238,600 | +5% | +$1.61M |
|
|
4
CEMIG Preferred Shares
CIG
$5.81B
| $27.3M | 9.52% | 13,492,219 -842,300 | -6% | -$1.7M |
|
|
5
Autohome
ATHM
$3.42B
| $26.3M | 9.2% | 915,500 -60,900 | -6% | -$1.75M |
|
|
6
Harmony Gold Mining
HMY
$8.27B
| $21.6M | 7.55% | 8,896,126 -475,200 | -5% | -$1.15M |
|
|
7
Vipshop
VIPS
$8.25B
| $20M | 6.98% | +2,374,129 | New | +$20M |
|
|
8
BRF SA
BRFS
$6.12B
| $15.8M | 5.53% | 6,769,055 +1,262,200 | +23% | +$2.95M |
|
|
9
PagSeguro Digital
PAGS
$2.62B
| $15M | 5.25% | +1,134,853 | New | +$15M |
|
10
IAMGOLD
IAG
$5.35B
| $10.3M | 3.6% | 9,632,003 -462,900 | -5% | -$495K |
|
|
CAN
11
Canaan Creative
CAN
$365M
| $4.6M | 1.61% | 1,403,041 | – | – |
|
|
HIMX
12
Himax Technologies
HIMX
$1.42B
| $3.86M | 1.35% | 796,868 | – | – |
|
|
MOMO
13
Hello Group
MOMO
$1.33B
| $3.45M | 1.21% | +747,595 | New | +$3.45M |
|
|
14
Alibaba
BABA
$322B
| $2.85M | 0.99% | 35,592 -862,014 | -96% | -$69M |
|
|
DOYU
15
DouYu International Holdings
DOYU
$233M
| $2.81M | 0.98% | +2,805,100 | New | +$2.8M |
|
|
CGAU
16
Centerra Gold
CGAU
$1.66B
| $2.42M | 0.84% | 549,615 | – | – |
|
17
Magnachip Semiconductor
MX
$113M
| $2.19M | 0.76% | 213,512 | – | – |
|
18
TAL Education Group
TAL
$6.46B
| $538K | 0.19% | 109,026 | – | – |
|