SCU
Spinnaker Capital (UK) Portfolio holdings
AUM $5.4M
1-Year Return
7.99%
This Quarter Return
+6.41%
1 Year Return
-7.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.2M
AUM Growth
+$1.5M
(+6.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 64.31% |
| 2 | Utilities | 35.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pampa Energía
PAM
$3.26B
| $9.01M | 35.69% |
420,000
| – | – |
|
2
Galicia Financial Group
GGAL
$4.79B
| $8.49M | 33.65% |
300,000
| – | – |
|
3
Banco Macro
BMA
$2.79B
| $7.74M | 30.66% |
120,000
| – | – |
|