PCP
Polunin Capital Partners Portfolio holdings
AUM
$612M
This Quarter Return
+5.08%
1 Year Return
+52.97%
3 Year Return
+241.23%
5 Year Return
+339.15%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+0.89%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
30
New
5
Increased
17
Reduced
4
Closed
1
Top Buys
| 1 |
StoneCo
STNE
|
$44.4M |
| 2 |
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
|
$24.4M |
| 3 |
BRF SA
BRFS
|
$16.9M |
| 4 |
Lufax Holding
LU
|
$6.54M |
| 5 |
Autohome
ATHM
|
$4.98M |
Top Sells
| 1 |
New Oriental
EDU
|
$90.8M |
| 2 |
Vipshop
VIPS
|
$130K |
| 3 |
CEMIG Preferred Shares
CIG
|
$90.2K |
| 4 |
Kinross Gold
KGC
|
$82.5K |
| 5 |
Pan American Silver
PAAS
|
$67.1K |
Sector Composition
| 1 | Materials | 34.68% |
| 2 | Technology | 17.41% |
| 3 | Communication Services | 13.36% |
| 4 | Consumer Staples | 11.75% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$8.25B
| $47.8M | 9.81% | 2,896,071 -7,900 | -0.3% | -$130K |
|
|
2
StoneCo
STNE
$4.41B
| $44.4M | 9.11% | +3,483,491 | New | +$44.4M |
|
3
Harmony Gold Mining
HMY
$8.27B
| $44.2M | 9.08% | 10,533,184 +89,258 | +0.9% | +$375K |
|
4
Compañía de Minas Buenaventura
BVN
$4.86B
| $34.6M | 7.09% | 4,702,121 +9,600 | +0.2% | +$70.6K |
|
|
5
CEMIG Preferred Shares
CIG
$5.81B
| $32.7M | 6.72% | 12,441,419 -34,300 | -0.3% | -$90.2K |
|
|
6
BRF SA
BRFS
$6.12B
| $32.3M | 6.62% | 16,983,355 +8,898,500 | +110% | +$16.9M |
|
|
7
Autohome
ATHM
$3.42B
| $29.9M | 6.14% | 1,025,768 +170,700 | +20% | +$4.98M |
|
|
8
Kinross Gold
KGC
$25.5B
| $29.6M | 6.07% | 6,200,928 -17,300 | -0.3% | -$82.5K |
|
9
PagSeguro Digital
PAGS
$2.62B
| $29.6M | 6.07% | 3,131,969 +395,600 | +14% | +$3.73M |
|
10
IAMGOLD
IAG
$5.35B
| $27.2M | 5.57% | 10,323,857 +31,100 | +0.3% | +$81.8K |
|
|
NTCO
11
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $24.4M | 5.01% | +3,499,526 | New | +$24.4M |
|
|
12
Pan American Silver
PAAS
$12.3B
| $23.7M | 4.87% | 1,626,938 -4,600 | -0.3% | -$67.1K |
|
13
Weibo
WB
$2.81B
| $20.2M | 4.14% | 1,537,673 +249,200 | +19% | +$3.27M |
|
|
14
Lufax Holding
LU
$2.55B
| $19.5M | 4% | 13,632,000 +4,572,300 | +50% | +$6.54M |
|
|
MOMO
15
Hello Group
MOMO
$1.33B
| $7.21M | 1.48% | 750,495 +21,300 | +3% | +$205K |
|
|
HIMX
16
Himax Technologies
HIMX
$1.42B
| $5.45M | 1.12% | 807,968 +22,900 | +3% | +$155K |
|
17
Equinox Gold
EQX
$6.85B
| $5.28M | 1.08% | 1,153,400 +31,200 | +3% | +$143K |
|
|
NIU
18
Niu Technologies
NIU
$341M
| $4.5M | 0.92% | 1,131,762 +308,684 | +38% | +$1.23M |
|
|
CGAU
19
Centerra Gold
CGAU
$1.66B
| $4.45M | 0.91% | 561,015 +16,300 | +3% | +$129K |
|
|
HUYA
20
Huya Inc
HUYA
$796M
| $4.44M | 0.91% | 1,241,000 +36,000 | +3% | +$129K |
|
|
DOYU
21
DouYu International Holdings
DOYU
$233M
| $3.39M | 0.7% | 3,230,100 +91,900 | +3% | +$96.5K |
|
|
CAN
22
Canaan Creative
CAN
$365M
| $3.01M | 0.62% | 1,412,141 +37,200 | +3% | +$79.2K |
|
23
Alibaba
BABA
$322B
| $2.97M | 0.61% | 35,592 | – | – |
|
24
Magnachip Semiconductor
MX
$113M
| $2.44M | 0.5% | 217,812 +6,100 | +3% | +$68.2K |
|
25
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.37M | 0.28% | +50,700 | New | +$1.37M |
|