PCP
Polunin Capital Partners Portfolio holdings
AUM
$612M
This Quarter Return
-5.46%
1 Year Return
+52.97%
3 Year Return
+241.23%
5 Year Return
+339.15%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-8.8%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
29
New
–
Increased
–
Reduced
20
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vipshop
VIPS
|
$1.19M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$985K |
| 3 |
Harmony Gold Mining
HMY
|
$883K |
| 4 |
StoneCo
STNE
|
$866K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$8.25B
| $45.2M | 10.16% | 2,821,771 -74,300 | -3% | -$1.19M |
|
|
2
Compañía de Minas Buenaventura
BVN
$4.86B
| $39.1M | 8.79% | 4,586,521 -115,600 | -2% | -$985K |
|
|
3
Harmony Gold Mining
HMY
$8.27B
| $38.7M | 8.71% | 10,298,384 -234,800 | -2% | -$883K |
|
|
4
StoneCo
STNE
$4.41B
| $36.3M | 8.17% | 3,402,291 -81,200 | -2% | -$866K |
|
5
BRF SA
BRFS
$6.12B
| $34.1M | 7.66% | 16,614,355 -369,000 | -2% | -$756K |
|
|
6
Autohome
ATHM
$3.42B
| $30.3M | 6.82% | 999,668 -26,100 | -3% | -$792K |
|
7
CEMIG Preferred Shares
CIG
$5.81B
| $29.3M | 6.6% | 12,119,717 -321,702 | -3% | -$779K |
|
8
Kinross Gold
KGC
$25.5B
| $27.6M | 6.2% | 6,041,728 -159,200 | -3% | -$726K |
|
9
PagSeguro Digital
PAGS
$2.62B
| $26.3M | 5.91% | 3,051,369 -80,600 | -3% | -$694K |
|
10
Pan American Silver
PAAS
$12.3B
| $23M | 5.16% | 1,585,238 -41,700 | -3% | -$604K |
|
11
IAMGOLD
IAG
$5.35B
| $22M | 4.96% | 10,246,657 -77,200 | -0.7% | -$166K |
|
|
NTCO
12
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $19.7M | 4.42% | 3,409,326 -90,200 | -3% | -$520K |
|
13
Weibo
WB
$2.81B
| $18.8M | 4.23% | 1,498,173 -39,500 | -3% | -$495K |
|
14
Lufax Holding
LU
$2.55B
| $14.1M | 3.17% | 13,278,100 -353,900 | -3% | -$375K |
|
|
MOMO
15
Hello Group
MOMO
$1.33B
| $5.22M | 1.17% | 748,295 -2,200 | -0.3% | -$15.4K |
|
16
Equinox Gold
EQX
$6.85B
| $4.85M | 1.09% | 1,146,900 -6,500 | -0.6% | -$27.5K |
|
|
HIMX
17
Himax Technologies
HIMX
$1.42B
| $4.69M | 1.05% | 803,068 -4,900 | -0.6% | -$28.6K |
|
|
CGAU
18
Centerra Gold
CGAU
$1.66B
| $3.73M | 0.84% | 561,015 | – | – |
|
|
HUYA
19
Huya Inc
HUYA
$796M
| $3.51M | 0.79% | 1,235,700 -5,300 | -0.4% | -$15.1K |
|
|
NIU
20
Niu Technologies
NIU
$341M
| $3.19M | 0.72% | 1,126,062 -5,700 | -0.5% | -$16.1K |
|
|
DOYU
21
DouYu International Holdings
DOYU
$233M
| $3.13M | 0.7% | 3,215,500 -14,600 | -0.5% | -$14.2K |
|
22
Alibaba
BABA
$322B
| $3.09M | 0.69% | 35,592 | – | – |
|
|
CAN
23
Canaan Creative
CAN
$365M
| $2.57M | 0.58% | 1,412,141 | – | – |
|
24
Magnachip Semiconductor
MX
$113M
| $1.81M | 0.41% | 217,812 | – | – |
|
25
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.39M | 0.31% | 50,700 | – | – |
|