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
$427M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$29.6M
3
+$17.9M
4
WB icon
Weibo
WB
+$4.57M
5
LU icon
Lufax Holding
LU
+$283K

Top Sells

1
+$100M
2
+$80.9M
3
+$54.3M
4
IAG icon
IAMGOLD
IAG
+$33.1M
5
BRFS
BRF SA
BRFS
+$1.43M

Sector Composition

1 Consumer Discretionary 31.09%
2 Technology 25.84%
3 Consumer Staples 17.67%
4 Communication Services 12.97%
5 Utilities 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.3M 19.25%
2,058,917
+447,264
2
$74.5M 17.44%
17,380,664
-334,437
3
$43.3M 10.14%
+423,176
4
$39.3M 9.2%
3,570,566
-62,881
5
$33.4M 7.83%
3,973,054
-55,626
6
$32.2M 7.52%
16,665,171
-372,466
7
$31.6M 7.39%
1,052,721
-25,694
8
$29.6M 6.93%
+3,337,424
9
$7.25M 1.7%
664,300
-17,000
10
$6.39M 1.5%
1,112,500
-29,000
11
$5.77M 1.35%
1,274,300
-33,500
12
$5.76M 1.35%
171,800
-4,400
13
$4.92M 1.15%
726,195
-19,900
14
$4.85M 1.14%
779,368
-21,400
15
$4.59M 1.07%
1,027,400
-24,500
16
$4.57M 1.07%
+502,338
17
$4.06M 0.95%
544,115
-14,700
18
$2.86M 0.67%
312,030
-8,800
19
$2.64M 0.62%
1,100,262
-29,500
20
$1.81M 0.42%
367,195
-8,300
21
$1.36M 0.32%
1,380,741
-31,400
22
$1.34M 0.31%
41,100
23
$1.14M 0.27%
40,845
24
$959K 0.22%
92,426
25
$535K 0.13%
241,154
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