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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
+3.73%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
+$43.4M
Cap. Flow
+$247K
Cap. Flow %
0.29%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$4.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.84M

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
$40.9M 47.4%
1,004,545
+71,645
+8% +$2.84M
VALE.P
2
DELISTED
Vale S A
VALE.P
$4.83M 5.59%
+340,000
New +$4.5M

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Spinnaker Capital (UK)'s Q3 2013 Portfolio in Review

As of Q3 2013, Spinnaker Capital (UK) held 4 positions worth $86.4M, up 101% from $43M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spinnaker Capital (UK)'s Q3 2013 filing shows 1 new, 1 increased and 1 closed positions. Its largest new stake was Vale S A: 340,000 shares worth $4.83M.

  • Spinnaker Capital (UK)'s largest Q3 2013 buy was Vale S A: 340,000 shares worth $4.83M.
  • Spinnaker Capital (UK) added most to iShares MSCI Emerging Markets ETF in Q3 2013, an estimated $2.84M increase.
  • Spinnaker Capital (UK)'s ten largest holdings make up 100% of its $86.4M portfolio in Q3 2013.
  • Spinnaker Capital (UK) opened 1 new position and closed 1 in Q3 2013.
  • Spinnaker Capital (UK)'s portfolio value rose 101% quarter-over-quarter to $86.4M.

Based on Spinnaker Capital (UK)'s 13F filing for Q3 2013, filed 10 Oct 2013.