PCP
Polunin Capital Partners Portfolio holdings
AUM
$612M
This Quarter Return
+30.26%
1 Year Return
+52.97%
3 Year Return
+241.23%
5 Year Return
+339.15%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+40%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
86.73%
Holding
23
New
5
Increased
5
Reduced
10
Closed
1
Top Buys
| 1 |
Pan American Silver
PAAS
|
$27.3M |
| 2 |
Kinross Gold
KGC
|
$25.8M |
| 3 |
PagSeguro Digital
PAGS
|
$13.1M |
| 4 |
Vipshop
VIPS
|
$8.05M |
| 5 |
Harmony Gold Mining
HMY
|
$5.88M |
Top Sells
| 1 |
StoneCo
STNE
|
$33.8M |
| 2 |
New Oriental
EDU
|
$4.39M |
| 3 |
Autohome
ATHM
|
$1.56M |
| 4 |
CEMIG Preferred Shares
CIG
|
$1.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.85B
| $83.1M | 20.74% | 2,387,118 -126,200 | -5% | -$4.39M |
|
|
2
Vipshop
VIPS
$8.25B
| $40.4M | 10.09% | 2,964,471 +590,342 | +25% | +$8.05M |
|
|
3
Harmony Gold Mining
HMY
$8.27B
| $36.1M | 9.01% | 10,624,626 +1,728,500 | +19% | +$5.88M |
|
4
Compañía de Minas Buenaventura
BVN
$4.86B
| $35.6M | 8.89% | 4,782,021 -149,600 | -3% | -$1.11M |
|
|
5
Pan American Silver
PAAS
$12.3B
| $27.3M | 6.8% | +1,668,338 | New | +$27.3M |
|
|
6
Autohome
ATHM
$3.42B
| $26.5M | 6.6% | 864,500 -51,000 | -6% | -$1.56M |
|
|
7
CEMIG Preferred Shares
CIG
$5.81B
| $25.9M | 6.46% | 12,744,719 -747,500 | -6% | -$1.52M |
|
|
8
Kinross Gold
KGC
$25.5B
| $25.8M | 6.45% | +6,319,328 | New | +$25.8M |
|
|
9
IAMGOLD
IAG
$5.35B
| $23.7M | 5.92% | 9,199,103 -432,900 | -4% | -$1.12M |
|
|
10
PagSeguro Digital
PAGS
$2.62B
| $23.1M | 5.75% | 2,638,253 +1,503,400 | +132% | +$13.1M |
|
11
BRF SA
BRFS
$6.12B
| $12.9M | 3.23% | 8,192,755 +1,423,700 | +21% | +$2.25M |
|
|
MOMO
12
Hello Group
MOMO
$1.33B
| $6.66M | 1.66% | 741,095 -6,500 | -0.9% | -$58.4K |
|
|
HIMX
13
Himax Technologies
HIMX
$1.42B
| $4.91M | 1.22% | 789,968 -6,900 | -0.9% | -$42.8K |
|
|
HUYA
14
Huya Inc
HUYA
$796M
| $4.76M | 1.19% | +1,205,000 | New | +$4.76M |
|
|
DOYU
15
DouYu International Holdings
DOYU
$233M
| $4.42M | 1.1% | 3,158,500 +353,400 | +13% | +$495K |
|
|
NIU
16
Niu Technologies
NIU
$341M
| $4.3M | 1.07% | +823,078 | New | +$4.3M |
|
17
Equinox Gold
EQX
$6.85B
| $3.63M | 0.91% | +1,106,100 | New | +$3.63M |
|
18
Alibaba
BABA
$322B
| $3.14M | 0.78% | 35,592 | – | – |
|
|
CAN
19
Canaan Creative
CAN
$365M
| $2.87M | 0.72% | 1,391,741 -11,300 | -0.8% | -$23.3K |
|
|
CGAU
20
Centerra Gold
CGAU
$1.66B
| $2.82M | 0.7% | 544,715 -4,900 | -0.9% | -$25.3K |
|
21
Magnachip Semiconductor
MX
$113M
| $1.99M | 0.5% | 211,712 -1,800 | -0.8% | -$16.9K |
|
22
TAL Education Group
TAL
$6.46B
| $768K | 0.19% | 109,026 | – | – |
|
|
23
StoneCo
STNE
$4.41B
| – | – | -3,543,191 | Closed | -$33.8M |
|