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
$587M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.17M
3
+$4.57M
4
CGAU
Centerra Gold
CGAU
+$3.76M
5
DOYU
DouYu International Holdings
DOYU
+$3.53M

Top Sells

1
+$51.2M
2
+$26.8M
3
+$26.2M
4
HMY icon
Harmony Gold Mining
HMY
+$1.3M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.18M

Sector Composition

1 Materials 48.51%
2 Technology 17.09%
3 Consumer Staples 12.46%
4 Communication Services 8.21%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 17.1%
10,942,069
-141,500
2
$80.9M 13.78%
4,770,532
-69,500
3
$72.1M 12.29%
17,715,101
-230,300
4
$54.3M 9.25%
6,523,426
-96,700
5
$47.1M 8.03%
4,028,680
-59,700
6
$43.6M 7.43%
3,633,447
-48,500
7
$41.6M 7.1%
1,611,653
+97,353
8
$33.1M 5.65%
8,836,459
-158,600
9
$30M 5.11%
17,037,637
-255,340
10
$29.6M 5.05%
1,078,415
-15,400
11
$6.36M 1.08%
+800,768
12
$6.25M 1.07%
681,300
-1,300
13
$5.97M 1.02%
1,141,500
-2,100
14
$5.3M 0.9%
176,200
-300
15
$5.17M 0.88%
+1,307,800
16
$4.57M 0.78%
+746,095
17
$4.41M 0.75%
1,051,900
18
$3.76M 0.64%
+558,815
19
$3.53M 0.6%
+320,830
20
$1.97M 0.34%
1,129,762
+3,700
21
$1.83M 0.31%
375,495
22
$1.41M 0.24%
1,412,141
23
$1.11M 0.19%
41,100
24
$986K 0.17%
92,426
25
$963K 0.16%
40,845
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