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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
+6.41%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.2M
AUM Growth
+$1.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 64.31%
2 Industrials 35.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
1
Pampa Energía
PAM
$4.78B
$9.01M 35.69%
420,000
– –
GGAL icon
2
Galicia Financial Group
GGAL
$8.06B
$8.49M 33.65%
300,000
– –
BMA icon
3
Banco Macro
BMA
$5.86B
$7.74M 30.66%
120,000
– –

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Spinnaker Capital (UK)'s Q1 2016 Portfolio in Review

As of Q1 2016, Spinnaker Capital (UK) held 3 positions worth $25.2M, up 6.3% from $23.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Spinnaker Capital (UK) opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 64% a quarter earlier, followed by Industrials.

  • Spinnaker Capital (UK)'s ten largest holdings make up 100% of its $25.2M portfolio in Q1 2016.
  • Spinnaker Capital (UK) opened 0 new positions and closed 0 in Q1 2016.
  • Spinnaker Capital (UK)'s portfolio value rose 6.3% quarter-over-quarter to $25.2M.

Based on Spinnaker Capital (UK)'s 13F filing for Q1 2016, filed 13 Apr 2016.