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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
+12.64%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.21M
AUM Growth
–
Cap. Flow
+$6.87M
Cap. Flow %
95.22%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$6.35M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$515K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 92.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
1
Petrobras Class A
PBR.A
$109B
$6.69M 92.76%
+448,500
New +$6.35M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$522K 7.24%
+4,555
New +$515K

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Spinnaker Capital (UK)'s Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Spinnaker Capital (UK), which disclosed 2 positions worth $7.21M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Petrobras Class A: 448,500 shares worth $6.69M.

By sector, the portfolio is most concentrated in Energy at 93% of assets.

  • Spinnaker Capital (UK)'s largest Q4 2019 buy was Petrobras Class A: 448,500 shares worth $6.69M.
  • Spinnaker Capital (UK)'s ten largest holdings make up 100% of its $7.21M portfolio in Q4 2019.
  • Spinnaker Capital (UK) disclosed 2 positions in Q4 2019, its first 13F filing on record.

Based on Spinnaker Capital (UK)'s 13F filing for Q4 2019, filed 14 May 2020.