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
$404M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$714K

Top Sells

1
+$7.25M
2
+$1.34M
3
+$565K
4
BABA icon
Alibaba
BABA
+$562K
5
ATHM icon
Autohome
ATHM
+$426K

Sector Composition

1 Consumer Discretionary 33.47%
2 Technology 25.97%
3 Consumer Staples 16.2%
4 Communication Services 14.11%
5 Utilities 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.9M 19.52%
2,024,517
-34,400
2
$64.6M 15.97%
17,229,964
-150,700
3
$37.2M 9.21%
3,308,322
-29,102
4
$35.4M 8.77%
416,576
-6,600
5
$30.2M 7.48%
3,534,266
-36,300
6
$29.7M 7.33%
1,037,821
-14,900
7
$28.6M 7.07%
16,538,771
-126,400
8
$26.3M 6.51%
3,920,754
-52,300
9
$18.9M 4.67%
1,210,817
+183,417
10
$7.38M 1.82%
171,800
11
$6.89M 1.71%
779,368
12
$6.5M 1.61%
1,112,500
13
$5.6M 1.38%
575,750
+73,412
14
$5.25M 1.3%
726,195
15
$4.97M 1.23%
312,030
16
$4.2M 1.04%
1,274,300
17
$3.2M 0.79%
544,115
18
$2.77M 0.69%
1,380,741
19
$2.09M 0.52%
1,100,262
20
$1.53M 0.38%
367,195
21
$1.21M 0.3%
41,100
22
$1.06M 0.26%
40,845
23
$912K 0.23%
92,426
24
$689K 0.17%
241,154
25
$226K 0.06%
89,626
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