PCP

Polunin Capital Partners Portfolio holdings

AUM $649M
1-Year Est. Return 67.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.04M
3
+$2.35M
4
JD icon
JD.com
JD
+$1.22M

Top Sells

1
+$136K
2
+$107K
3
+$100K
4
BIDU icon
Baidu
BIDU
+$94.9K
5
PAGS icon
PagSeguro Digital
PAGS
+$91K

Sector Composition

1 Consumer Discretionary 41.09%
2 Technology 23.28%
3 Communication Services 14.87%
4 Consumer Staples 11.08%
5 Energy 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 25.18%
1,426,634
+101,514
2
$66.8M 10.92%
16,829,511
-37,600
3
$66.6M 10.89%
2,037,856
+35,747
4
$56.5M 9.23%
3,464,288
-8,000
5
$41.2M 6.74%
3,247,146
-8,600
6
$35.3M 5.77%
3,835,371
-10,100
7
$32M 5.23%
1,189,315
-2,700
8
$31.4M 5.13%
9,457,242
+776,808
9
$31M 5.07%
343,872
-1,100
10
$26.9M 4.4%
1,180,242
11
$12.4M 2.02%
210,331
12
$8.98M 1.47%
167,377
13
$8.1M 1.32%
499,281
14
$6.98M 1.14%
758,268
15
$6.2M 1.01%
706,495
16
$5.48M 0.9%
561,050
17
$5.13M 0.84%
2,078,672
+837,372
18
$3.82M 0.62%
1,072,062
19
$3.75M 0.61%
529,115
20
$2.14M 0.35%
303,530
21
$1.45M 0.24%
358,495
22
$1.42M 0.23%
41,100
23
$1.14M 0.19%
40,845
24
$966K 0.16%
92,426
25
$963K 0.16%
1,346,141
1
2