SCU
Spinnaker Capital (UK) Portfolio holdings
AUM
$5.4M
This Quarter Return
+18.14%
1 Year Return
-7.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.9M
AUM Growth
+$30.9M
(+23%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Pampa Energía
PAM
|
$1.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 58.44% |
| 2 | Utilities | 41.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pampa Energía
PAM
$3.67B
| $12.9M | 41.56% | 470,000 +50,000 | +12% | +$1.37M |
|
2
Galicia Financial Group
GGAL
$6.31B
| $9.16M | 29.63% | 300,000 | – | – |
|
3
Banco Macro
BMA
$3.7B
| $8.91M | 28.81% | 120,000 | – | – |
|