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
$534M
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$4.4M
3
+$1.18M
4
MOMO
Hello Group
MOMO
+$12.5K
5
EQX icon
Equinox Gold
EQX
+$12.2K

Top Sells

1
+$18.8M
2
+$14.1M
3
+$5.62M
4
BABA icon
Alibaba
BABA
+$3.09M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.61M

Sector Composition

1 Materials 41.48%
2 Technology 21.8%
3 Consumer Staples 12.96%
4 Consumer Discretionary 9.61%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 12.79%
4,481,121
-105,400
2
$62M 11.61%
10,077,884
-220,500
3
$60.1M 11.25%
3,331,291
-71,000
4
$48.8M 9.15%
2,750,071
-71,700
5
$45.4M 8.5%
3,640,969
+589,600
6
$45.2M 8.47%
16,274,755
-339,600
7
$35.7M 6.68%
5,892,728
-149,000
8
$27.4M 5.14%
15,372,132
-383,500
9
$27.3M 5.12%
974,268
-25,400
10
$25.2M 4.73%
1,546,038
-39,200
11
$22.8M 4.26%
3,327,226
-82,100
12
$20.3M 3.8%
8,026,955
-2,219,702
13
$5.62M 1.05%
1,149,400
+2,500
14
$5.21M 0.98%
750,095
+1,800
15
$4.88M 0.91%
803,068
16
$4.52M 0.85%
1,235,700
17
$4.44M 0.83%
561,015
18
$4.4M 0.82%
+110,800
19
$3.26M 0.61%
1,412,141
20
$3.06M 0.57%
321,550
21
$2.82M 0.53%
375,495
+157,683
22
$2.47M 0.46%
1,126,062
23
$1.37M 0.26%
50,700
24
$1.21M 0.23%
50,445
25
$1.21M 0.23%
95,426
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