SCU
Spinnaker Capital (UK) Portfolio holdings
AUM $5.4M
1-Year Return
7.99%
This Quarter Return
-13.2%
1 Year Return
-7.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.29M
AUM Growth
-$4.92M
(-48%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-71.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Pampa Energía
PAM
|
+$2.36M |
| 2 |
Banco Macro
BMA
|
+$705K |
| 3 |
Galicia Financial Group
GGAL
|
+$693K |
Sector Composition
| 1 | Utilities | 100% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pampa Energía
PAM
$3.22B
| $5.29M | 100% |
170,324
-76,031
| -31% | -$2.36M |
|
|
2
Banco Macro
BMA
$2.71B
| – | – |
-12,000
| Closed | -$705K |
|
|
3
Galicia Financial Group
GGAL
$4.69B
| – | – |
-21,000
| Closed | -$693K |
|