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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
+51.59%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.2M
AUM Growth
+$2.57M
Cap. Flow
+$6.14M
Cap. Flow %
28.9%
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
BMA icon
Banco Macro
BMA
+$5.95M
2
GGAL icon
Galicia Financial Group
GGAL
+$5.92M
3
PAM icon
Pampa Energía
PAM
+$5.53M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.41M
2
PBR icon
Petrobras
PBR
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 65.04%
2 Industrials 34.96%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
1
Pampa Energía
PAM
$4.78B
$7.42M 34.96%
+420,000
New +$5.53M
GGAL icon
2
Galicia Financial Group
GGAL
$8.06B
$6.95M 32.71%
+300,000
New +$5.92M
BMA icon
3
Banco Macro
BMA
$5.86B
$6.86M 32.33%
+120,000
New +$5.95M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-214,175
Closed -$8.41M
PBR icon
5
Petrobras
PBR
$122B
– –
-390,000
Closed -$2.85M

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Spinnaker Capital (UK)'s Q1 2015 Portfolio in Review

As of Q1 2015, Spinnaker Capital (UK) held 5 positions worth $21.2M, up 14% from $18.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spinnaker Capital (UK) deployed $6.14M of net new capital in Q1 2015, opening 3 new positions. Its largest new stake was Banco Macro: 120,000 shares worth $6.86M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, followed by Industrials and Energy.

On the sell side, the most notable exit was iShares MSCI Emerging Markets ETF, an estimated $8.41M sold.

  • Spinnaker Capital (UK)'s largest Q1 2015 buy was Banco Macro: 120,000 shares worth $6.86M.
  • Spinnaker Capital (UK) fully exited iShares MSCI Emerging Markets ETF in Q1 2015, selling an estimated $8.41M.
  • Spinnaker Capital (UK)'s ten largest holdings make up 100% of its $21.2M portfolio in Q1 2015.
  • Spinnaker Capital (UK) opened 3 new positions and closed 2 in Q1 2015.
  • Spinnaker Capital (UK)'s portfolio value rose 14% quarter-over-quarter to $21.2M.

Based on Spinnaker Capital (UK)'s 13F filing for Q1 2015, filed 15 May 2015.