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Spinnaker Capital (UK) Portfolio holdings

AUM $5.4M
1-Year Est. Return 7.99%
This Fund
S&P 500
This Quarter Est. Return
-8.34%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43M
AUM Growth
–
Cap. Flow
+$45.8M
Cap. Flow %
106.51%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$35.9M 83.52%
+932,900
New +$38.7M

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Spinnaker Capital (UK)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Spinnaker Capital (UK), which disclosed 2 positions worth $43M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares MSCI Emerging Markets ETF: 932,900 shares worth $35.9M.

  • Spinnaker Capital (UK)'s largest Q2 2013 buy was iShares MSCI Emerging Markets ETF: 932,900 shares worth $35.9M.
  • Spinnaker Capital (UK)'s ten largest holdings make up 100% of its $43M portfolio in Q2 2013.
  • Spinnaker Capital (UK) disclosed 2 positions in Q2 2013, its first 13F filing on record.

Based on Spinnaker Capital (UK)'s 13F filing for Q2 2013, filed 23 Jul 2013.