SCU
Spinnaker Capital (UK) Portfolio holdings
AUM
$5.4M
1-Year Return
7.99%
This Quarter Return
+51.59%
1 Year Return
-7.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.2M
AUM Growth
+$2.57M
(+14%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Pampa Energía
PAM
|
+$7.42M |
| 2 |
Galicia Financial Group
GGAL
|
+$6.95M |
| 3 |
Banco Macro
BMA
|
+$6.86M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.42M |
| 2 |
Petrobras
PBR
|
+$2.85M |
Sector Composition
| 1 | Financials | 65.04% |
| 2 | Utilities | 34.96% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pampa Energía
PAM
$3.23B
| $7.42M | 34.96% |
+420,000
| New | +$7.42M |
|
|
2
Galicia Financial Group
GGAL
$4.81B
| $6.95M | 32.71% |
+300,000
| New | +$6.95M |
|
|
3
Banco Macro
BMA
$2.8B
| $6.86M | 32.33% |
+120,000
| New | +$6.86M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
-214,175
| Closed | -$8.42M |
|
|
5
Petrobras
PBR
$81.4B
| – | – |
-390,000
| Closed | -$2.85M |
|