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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
-2.44%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.3M
AUM Growth
+$12.2M
Cap. Flow
+$6.73M
Cap. Flow %
22.94%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$14.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 42.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
1
Petrobras
PBR
$122B
$12.4M 42.31%
+875,000
New +$14.6M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.9M 30.33%
214,175
– –

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Spinnaker Capital (UK)'s Q3 2014 Portfolio in Review

As of Q3 2014, Spinnaker Capital (UK) held 3 positions worth $29.3M, up 71% from $17.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spinnaker Capital (UK) deployed $6.73M of net new capital in Q3 2014, opening 1 new position. Its largest new stake was Petrobras: 875,000 shares worth $12.4M.

By sector, the portfolio is most concentrated in Energy at 42% of assets.

  • Spinnaker Capital (UK)'s largest Q3 2014 buy was Petrobras: 875,000 shares worth $12.4M.
  • Spinnaker Capital (UK)'s ten largest holdings make up 100% of its $29.3M portfolio in Q3 2014.
  • Spinnaker Capital (UK) opened 1 new position and closed 0 in Q3 2014.
  • Spinnaker Capital (UK)'s portfolio value rose 71% quarter-over-quarter to $29.3M.

Based on Spinnaker Capital (UK)'s 13F filing for Q3 2014, filed 21 Oct 2014.