SCU
Spinnaker Capital (UK) Portfolio holdings
AUM $5.4M
1-Year Return
7.99%
This Quarter Return
-13.33%
1 Year Return
-7.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.7M
AUM Growth
-$1.77M
(-27%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-27.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Petrobras
PBR
|
+$1.31M |
Sector Composition
| 1 | Utilities | 100% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pampa Energía
PAM
$3.22B
| $4.7M | 100% |
170,324
| – | – |
|
|
2
Petrobras
PBR
$82.8B
| – | – |
-100,974
| Closed | -$1.31M |
|