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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
-21.78%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6M
AUM Growth
+$4.39M
Cap. Flow
+$7.08M
Cap. Flow %
61.02%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.82M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.06M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$6.69M

Sector Composition

Rank Sector Weight
1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.74M 40.83%
49,000
+44,445
+976% +$4.9M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.39M 37.86%
+57,000
New +$4.82M
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$9.16B
$2.47M 21.32%
+105,000
New +$4.06M
PBR.A icon
4
Petrobras Class A
PBR.A
$109B
– –
-448,500
Closed -$6.69M

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Spinnaker Capital (UK)'s Q1 2020 Portfolio in Review

As of Q1 2020, Spinnaker Capital (UK) held 4 positions worth $11.6M, up 61% from $7.21M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spinnaker Capital (UK) deployed $7.08M of net new capital in Q1 2020, opening 2 new positions and adding to 1 existing holding. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 57,000 shares worth $4.39M.

By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 93% a quarter earlier.

On the sell side, the most notable exit was Petrobras Class A, an estimated $6.69M sold.

  • Spinnaker Capital (UK)'s largest Q1 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 57,000 shares worth $4.39M.
  • Spinnaker Capital (UK) added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2020, an estimated $4.9M increase.
  • Spinnaker Capital (UK) fully exited Petrobras Class A in Q1 2020, selling an estimated $6.69M.
  • Spinnaker Capital (UK)'s ten largest holdings make up 100% of its $11.6M portfolio in Q1 2020.
  • Spinnaker Capital (UK) opened 2 new positions and closed 1 in Q1 2020.
  • Spinnaker Capital (UK)'s portfolio value rose 61% quarter-over-quarter to $11.6M.

Based on Spinnaker Capital (UK)'s 13F filing for Q1 2020, filed 14 May 2020.