SCU
Spinnaker Capital (UK) Portfolio holdings
AUM $5.4M
1-Year Return
7.99%
This Quarter Return
+12.64%
1 Year Return
-7.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.21M
AUM Growth
–
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
+$6.69M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$522K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 92.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras Class A
PBR.A
$76.4B
| $6.69M | 92.76% |
+448,500
| New | +$6.69M |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $522K | 7.24% |
+4,555
| New | +$522K |
|