SCU
Spinnaker Capital (UK) Portfolio holdings
AUM $5.4M
1-Year Return
7.99%
This Quarter Return
-21.78%
1 Year Return
-7.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6M
AUM Growth
+$4.39M
(+61%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
38.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.39M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.3M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$2.47M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
+$6.69M |
Sector Composition
| 1 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $4.74M | 40.83% |
49,000
+44,445
| +976% | +$4.3M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $4.39M | 37.86% |
+57,000
| New | +$4.39M |
|
|
3
iShares MSCI Brazil ETF
EWZ
$5.63B
| $2.47M | 21.32% |
+105,000
| New | +$2.47M |
|
|
4
Petrobras Class A
PBR.A
$76.4B
| – | – |
-448,500
| Closed | -$6.69M |
|