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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%
2 Miscellaneous 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
1
Petrobras Class A
PBR.A
$123B
$6.69M 92.76%
+448,500
New +$6.35M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$522K 7.24%
+4,555
New +$515K

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

As of Q4 2019, Spinnaker Capital (UK) held 2 positions worth $7.21M. Its ten largest holdings account for 100% of the portfolio.

Spinnaker Capital (UK) deployed $6.87M of net new capital in Q4 2019, opening 2 new positions. Its largest new stake was Petrobras Class A: 448,500 shares worth $6.69M.

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

  • 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) opened 2 new positions and closed 0 in Q4 2019.

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