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
$487M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$24.4M
3
+$16.9M
4
LU icon
Lufax Holding
LU
+$6.54M
5
ATHM icon
Autohome
ATHM
+$4.98M

Top Sells

1
+$90.8M
2
+$130K
3
+$90.2K
4
KGC icon
Kinross Gold
KGC
+$82.5K
5
PAAS icon
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 Change
in Stake 		Capital Flow
1
$47.8M 9.81%
2,896,071
-7,900
2
$44.4M 9.11%
+3,483,491
3
$44.2M 9.08%
10,533,184
+89,258
4
$34.6M 7.09%
4,702,121
+9,600
5
$32.7M 6.72%
16,173,845
-44,590
6
$32.3M 6.62%
16,983,355
+8,898,500
7
$29.9M 6.14%
1,025,768
+170,700
8
$29.6M 6.07%
6,200,928
-17,300
9
$29.6M 6.07%
3,131,969
+395,600
10
$27.2M 5.57%
10,323,857
+31,100
11
$24.4M 5.01%
+3,499,526
12
$23.7M 4.87%
1,626,938
-4,600
13
$20.2M 4.14%
1,537,673
+249,200
14
$19.5M 4%
3,408,000
+1,143,075
15
$7.21M 1.48%
750,495
+21,300
16
$5.45M 1.12%
807,968
+22,900
17
$5.28M 1.08%
1,153,400
+31,200
18
$4.5M 0.92%
1,131,762
+308,684
19
$4.45M 0.91%
561,015
+16,300
20
$4.44M 0.91%
1,241,000
+36,000
21
$3.39M 0.7%
323,010
+9,190
22
$3.01M 0.62%
1,412,141
+37,200
23
$2.97M 0.61%
35,592
24
$2.44M 0.5%
217,812
+6,100
25
$1.36M 0.28%
+50,700
1
2