We are live on ! Find out more
SCU

Spinnaker Capital (UK) Portfolio holdings

AUM $5.4M
1-Year Est. Return 7.99%
This Fund
S&P 500
This Quarter Est. Return
+51.43%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.6M
AUM Growth
–
Cap. Flow
+$11.1M
Cap. Flow %
81.66%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$7.71M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 71.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$63.1B
$9.7M 71.36%
+578,600
New +$7.71M
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$9.16B
$3.89M 28.64%
+105,000
New +$3.39M

Similar funds

FFG
Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return
KE
KLP Enterprises Branford, Connecticut $1.97M AUM
GFT
Gilfoyle Foundation Trust New Fairfield, Connecticut $100 AUM
NPAM
Noble Path Asset Management New York $14.6M AUM 3.07% 1-Year Est. Return
ZCM
Zebra Capital Management Stamford, Connecticut $20M AUM 2.24% 1-Year Est. Return
CM
Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return
6C
6elm Capital New York $33.3M AUM 34.31% 1-Year Est. Return
CCM
CTC Capital Management Chicago, Illinois $47.8M AUM 5.18% 1-Year Est. Return

Spinnaker Capital (UK)'s Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Spinnaker Capital (UK), which disclosed 2 positions worth $13.6M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vale: 578,600 shares worth $9.7M.

By sector, the portfolio is most concentrated in Materials at 71% of assets.

  • Spinnaker Capital (UK)'s largest Q4 2020 buy was Vale: 578,600 shares worth $9.7M.
  • Spinnaker Capital (UK)'s ten largest holdings make up 100% of its $13.6M portfolio in Q4 2020.
  • Spinnaker Capital (UK) disclosed 2 positions in Q4 2020, its first 13F filing on record.

Based on Spinnaker Capital (UK)'s 13F filing for Q4 2020, filed 5 Apr 2021.