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
$445M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.19M
2
+$985K
3
+$883K
4
STNE icon
StoneCo
STNE
+$866K
5
ATHM icon
Autohome
ATHM
+$792K

Sector Composition

1 Materials 35.74%
2 Technology 16.12%
3 Communication Services 13.72%
4 Consumer Staples 12.28%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 10.16%
2,821,771
-74,300
2
$39.1M 8.79%
4,586,521
-115,600
3
$38.7M 8.71%
10,298,384
-234,800
4
$36.3M 8.17%
3,402,291
-81,200
5
$34.1M 7.66%
16,614,355
-369,000
6
$30.3M 6.82%
999,668
-26,100
7
$29.3M 6.6%
15,755,632
-418,213
8
$27.6M 6.2%
6,041,728
-159,200
9
$26.3M 5.91%
3,051,369
-80,600
10
$23M 5.16%
1,585,238
-41,700
11
$22M 4.96%
10,246,657
-77,200
12
$19.7M 4.42%
3,409,326
-90,200
13
$18.8M 4.23%
1,498,173
-39,500
14
$14.1M 3.17%
3,319,525
-88,475
15
$5.22M 1.17%
748,295
-2,200
16
$4.85M 1.09%
1,146,900
-6,500
17
$4.69M 1.05%
803,068
-4,900
18
$3.73M 0.84%
561,015
19
$3.51M 0.79%
1,235,700
-5,300
20
$3.19M 0.72%
1,126,062
-5,700
21
$3.13M 0.7%
321,550
-1,460
22
$3.09M 0.69%
35,592
23
$2.57M 0.58%
1,412,141
24
$1.81M 0.41%
217,812
25
$1.39M 0.31%
50,700
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