SCU
Spinnaker Capital (UK) Portfolio holdings
AUM $5.4M
1-Year Return
7.99%
This Quarter Return
-41.04%
1 Year Return
-7.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2M
AUM Growth
-$4.28M
(-30%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Banco Macro
BMA
|
+$705K |
| 2 |
Galicia Financial Group
GGAL
|
+$693K |
| 3 |
Pampa Energía
PAM
|
+$118K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 86.31% |
| 2 | Financials | 13.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pampa Energía
PAM
$3.22B
| $8.81M | 86.31% |
246,355
+3,306
| +1% | +$118K |
|
|
2
Banco Macro
BMA
$2.71B
| $705K | 6.91% |
+12,000
| New | +$705K |
|
|
3
Galicia Financial Group
GGAL
$4.69B
| $693K | 6.79% |
+21,000
| New | +$693K |
|