SCU
Spinnaker Capital (UK) Portfolio holdings
AUM
$5.4M
1-Year Return
7.99%
This Quarter Return
+3.73%
1 Year Return
-7.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.4M
AUM Growth
+$43.4M
(+101%)
Cap. Flow
+$663K
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$4.83M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.92M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $40.9M | 47.4% |
1,004,545
+71,645
| +8% | +$2.92M |
|
|
VALE.P
2
DELISTED
Vale S A
VALE.P
| $4.83M | 5.59% |
+340,000
| New | +$4.83M |
|