SCU
Spinnaker Capital (UK) Portfolio holdings
AUM
$5.4M
1-Year Return
7.99%
This Quarter Return
-9.87%
1 Year Return
-7.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.7M
AUM Growth
-$10.7M
(-36%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $8.42M | 45.1% |
214,175
| – | – |
|
2
Petrobras
PBR
$81.4B
| $2.85M | 15.26% |
390,000
-485,000
| -55% | -$3.54M |
|