SCU
Spinnaker Capital (UK) Portfolio holdings
AUM
$5.4M
1-Year Return
7.99%
This Quarter Return
-2.44%
1 Year Return
-7.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.3M
AUM Growth
+$12.2M
(+71%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
15.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Petrobras
PBR
$81.4B
| $12.4M | 42.31% |
+875,000
| New | +$12.4M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $8.9M | 30.33% |
214,175
| – | – |
|