SCU
Spinnaker Capital (UK) Portfolio holdings
AUM $5.4M
1-Year Return
7.99%
This Quarter Return
+3.53%
1 Year Return
-7.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.46M
AUM Growth
+$1.17M
(+22%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
20.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Petrobras
PBR
|
+$1.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 79.78% |
| 2 | Energy | 20.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pampa Energía
PAM
$3.22B
| $5.16M | 79.78% |
170,324
| – | – |
|
|
2
Petrobras
PBR
$82.8B
| $1.31M | 20.22% |
+100,974
| New | +$1.31M |
|