SCU
Spinnaker Capital (UK) Portfolio holdings
AUM
$5.4M
1-Year Return
7.99%
This Quarter Return
+7.44%
1 Year Return
-7.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.6M
AUM Growth
-$16.4M
(-41%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-76.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Pampa Energía
PAM
|
+$730K |
Top Sells
| 1 |
Banco Macro
BMA
|
+$9.39M |
| 2 |
Galicia Financial Group
GGAL
|
+$9.33M |
Sector Composition
| 1 | Utilities | 100% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pampa Energía
PAM
$3.23B
| $23.6M | 100% |
678,892
+20,975
| +3% | +$730K |
|
|
2
Banco Macro
BMA
$2.8B
| – | – |
-120,000
| Closed | -$9.39M |
|
|
3
Galicia Financial Group
GGAL
$4.81B
| – | – |
-300,000
| Closed | -$9.33M |
|