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Spinnaker Capital (UK) Portfolio holdings

AUM $5.4M
1-Year Est. Return 7.99%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.46M
AUM Growth
+$1.17M
Cap. Flow
+$1.46M
Cap. Flow %
22.62%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$1.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 79.78%
2 Energy 20.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
1
Pampa Energía
PAM
$4.78B
$5.16M 79.78%
170,324
– –
PBR icon
2
Petrobras
PBR
$122B
$1.31M 20.22%
+100,974
New +$1.46M

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Spinnaker Capital (UK)'s Q4 2018 Portfolio in Review

As of Q4 2018, Spinnaker Capital (UK) held 2 positions worth $6.46M, up 22% from $5.29M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spinnaker Capital (UK) deployed $1.46M of net new capital in Q4 2018, opening 1 new position. Its largest new stake was Petrobras: 100,974 shares worth $1.31M.

By sector, the portfolio is most concentrated in Industrials at 80% of assets, down from 100% a quarter earlier, followed by Energy.

  • Spinnaker Capital (UK)'s largest Q4 2018 buy was Petrobras: 100,974 shares worth $1.31M.
  • Spinnaker Capital (UK)'s ten largest holdings make up 100% of its $6.46M portfolio in Q4 2018.
  • Spinnaker Capital (UK) opened 1 new position and closed 0 in Q4 2018.
  • Spinnaker Capital (UK)'s portfolio value rose 22% quarter-over-quarter to $6.46M.

Based on Spinnaker Capital (UK)'s 13F filing for Q4 2018, filed 25 Jan 2019.