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
$483M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$18.5M
3
+$2.96M
4
PAGS icon
PagSeguro Digital
PAGS
+$841K
5
QD
Qudian
QD
+$289K

Top Sells

1
+$1.35M
2
+$918K
3
+$741K
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$732K
5
PAAS icon
Pan American Silver
PAAS
+$670K

Sector Composition

1 Materials 36.99%
2 Consumer Staples 21.07%
3 Communication Services 14.33%
4 Consumer Discretionary 10.59%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.8M 18.81%
2,352,118
-35,000
2
$44.1M 9.13%
2,903,971
-60,500
3
$42.8M 8.87%
10,443,926
-180,700
4
$38.4M 7.95%
4,692,521
-89,500
5
$29.7M 6.15%
1,631,538
-36,800
6
$29.3M 6.06%
6,218,228
-101,100
7
$28.6M 5.93%
855,068
-9,432
8
$27.9M 5.79%
16,218,435
-349,700
9
$27.9M 5.78%
10,292,757
+1,093,654
10
$25.8M 5.35%
+1,288,473
11
$23.4M 4.86%
2,736,369
+98,116
12
$18.5M 3.83%
+2,264,925
13
$10.3M 2.14%
8,084,855
-107,900
14
$6.63M 1.37%
729,195
-11,900
15
$6.38M 1.32%
785,068
-4,900
16
$5.78M 1.2%
1,122,200
+16,100
17
$4.75M 0.98%
544,715
18
$4.35M 0.9%
1,205,000
19
$3.73M 0.77%
313,820
-2,030
20
$3.71M 0.77%
1,374,941
-16,800
21
$3.64M 0.75%
35,592
22
$3.41M 0.71%
823,078
23
$1.96M 0.41%
211,712
24
$611K 0.13%
95,426
-13,600
25
$289K 0.06%
+241,154