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
$401M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25.8M
3
+$13.1M
4
VIPS icon
Vipshop
VIPS
+$8.05M
5
HMY icon
Harmony Gold Mining
HMY
+$5.88M

Top Sells

1
+$33.8M
2
+$4.39M
3
+$1.56M
4
CIG icon
CEMIG Preferred Shares
CIG
+$1.52M
5
IAG icon
IAMGOLD
IAG
+$1.12M

Sector Composition

1 Materials 38.69%
2 Consumer Staples 24.16%
3 Consumer Discretionary 11.95%
4 Communication Services 10.55%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.1M 20.74%
2,387,118
-126,200
2
$40.4M 10.09%
2,964,471
+590,342
3
$36.1M 9.01%
10,624,626
+1,728,500
4
$35.6M 8.89%
4,782,021
-149,600
5
$27.3M 6.8%
+1,668,338
6
$26.5M 6.6%
864,500
-51,000
7
$25.9M 6.46%
16,568,135
-971,750
8
$25.8M 6.45%
+6,319,328
9
$23.7M 5.92%
9,199,103
-432,900
10
$23.1M 5.75%
2,638,253
+1,503,400
11
$12.9M 3.23%
8,192,755
+1,423,700
12
$6.66M 1.66%
741,095
-6,500
13
$4.91M 1.22%
789,968
-6,900
14
$4.76M 1.19%
+1,205,000
15
$4.42M 1.1%
315,850
+35,340
16
$4.3M 1.07%
+823,078
17
$3.63M 0.91%
+1,106,100
18
$3.13M 0.78%
35,592
19
$2.87M 0.72%
1,391,741
-11,300
20
$2.82M 0.7%
544,715
-4,900
21
$1.99M 0.5%
211,712
-1,800
22
$768K 0.19%
109,026
23
– –
-3,543,191