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
$657M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$8.22M
3
+$6.73M
4
PAGS icon
PagSeguro Digital
PAGS
+$6.39M
5
STNE icon
StoneCo
STNE
+$5.82M

Top Sells

1
+$5.21M
2
+$4.88M
3
+$4.52M
4
CGAU
Centerra Gold
CGAU
+$4.44M
5
DOYU
DouYu International Holdings
DOYU
+$3.06M

Sector Composition

1 Materials 42.25%
2 Technology 18.83%
3 Consumer Discretionary 15.2%
4 Consumer Staples 13.13%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.6M 13.77%
11,083,569
+1,005,685
2
$76.9M 11.69%
4,840,032
+358,911
3
$61.2M 9.3%
3,681,947
+350,656
4
$58.5M 8.9%
17,945,401
+1,670,646
5
$58.4M 8.88%
4,088,380
+447,411
6
$51.2M 7.79%
3,095,303
+345,232
7
$41.5M 6.31%
+1,514,300
8
$40.6M 6.17%
6,620,126
+727,398
9
$32.9M 5%
17,292,977
+1,920,845
10
$30M 4.56%
8,995,059
+968,104
11
$28.7M 4.36%
1,093,815
+119,547
12
$26.8M 4.07%
3,737,864
+410,638
13
$26.2M 3.98%
1,736,962
+190,924
14
$6.88M 1.05%
1,143,600
-5,800
15
$6.73M 1.02%
+682,600
16
$5.43M 0.83%
176,500
+65,700
17
$5.32M 0.81%
+1,051,900
18
$2.15M 0.33%
1,412,141
19
$2.1M 0.32%
375,495
20
$1.89M 0.29%
1,126,062
21
$1.08M 0.16%
41,100
-9,600
22
$1.05M 0.16%
92,426
-3,000
23
$983K 0.15%
40,845
-9,600
24
$603K 0.09%
241,154
25
– –
-561,015
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