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
$495M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$26.5M
3
+$24M
4
RYAAY icon
Ryanair
RYAAY
+$8.34M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$6.46M

Top Sells

1
+$28.6M
2
+$6.5M
3
+$1.13M
4
JD icon
JD.com
JD
+$740K
5
STNE icon
StoneCo
STNE
+$646K

Sector Composition

1 Consumer Discretionary 43.74%
2 Technology 21.33%
3 Communication Services 15.14%
4 Consumer Staples 10.78%
5 Energy 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 26.6%
1,325,120
+908,544
2
$66.1M 13.36%
2,002,109
-22,408
3
$52.5M 10.6%
16,867,111
-362,853
4
$36.2M 7.32%
3,472,288
-61,978
5
$33.7M 6.81%
3,255,746
-52,576
6
$29.3M 5.91%
3,845,471
-75,283
7
$28.4M 5.73%
1,192,015
+154,194
8
$26.5M 5.36%
+344,972
9
$24M 4.84%
+8,680,434
10
$15.6M 3.15%
1,180,242
-30,575
11
$8.34M 1.69%
+210,331
12
$6.46M 1.31%
+499,281
13
$6.38M 1.29%
167,377
-4,423
14
$4.47M 0.9%
758,268
-21,100
15
$4.4M 0.89%
561,050
-14,700
16
$3.81M 0.77%
706,495
-19,700
17
$3.63M 0.73%
1,241,300
-33,000
18
$3.14M 0.63%
1,072,062
-28,200
19
$2.92M 0.59%
529,115
-15,000
20
$1.84M 0.37%
303,530
-8,500
21
$1.16M 0.23%
41,100
22
$967K 0.2%
40,845
23
$950K 0.19%
358,495
-8,700
24
$947K 0.19%
1,346,141
-34,600
25
$904K 0.18%
92,426
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