SCU
Spinnaker Capital (UK) Portfolio holdings
AUM
$5.4M
1-Year Return
7.99%
This Quarter Return
+11.56%
1 Year Return
-7.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40M
AUM Growth
+$9.12M
(+30%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Pampa Energía
PAM
|
+$6.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 53.24% |
| 2 | Financials | 46.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pampa Energía
PAM
$3.23B
| $21.3M | 53.24% |
657,917
+187,917
| +40% | +$6.09M |
|
2
Banco Macro
BMA
$2.8B
| $9.39M | 23.45% |
120,000
| – | – |
|
3
Galicia Financial Group
GGAL
$4.81B
| $9.33M | 23.31% |
300,000
| – | – |
|