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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
-1.18%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.3M
AUM Growth
+$17.7M
Cap. Flow
+$36.5M
Cap. Flow %
116.74%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 32.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
iShares MSCI Brazil ETF
EWZ
$9.16B
$11M 35.08%
855,000
+750,000
+714% +$26M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$10.2M 32.76%
+192,000
New +$10.5M
VALE icon
3
Vale
VALE
$63.1B
$10.1M 32.16%
578,600
– –

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Spinnaker Capital (UK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Spinnaker Capital (UK) held 3 positions worth $31.3M, up 130% from $13.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spinnaker Capital (UK) deployed $36.5M of net new capital in Q1 2021, opening 1 new position and adding to 1 existing holding. Its largest new stake was iShares MSCI Emerging Markets ETF: 192,000 shares worth $10.2M.

By sector, the portfolio is most concentrated in Materials at 32% of assets, down from 71% a quarter earlier.

  • Spinnaker Capital (UK)'s largest Q1 2021 buy was iShares MSCI Emerging Markets ETF: 192,000 shares worth $10.2M.
  • Spinnaker Capital (UK) added most to iShares MSCI Brazil ETF in Q1 2021, an estimated $26M increase.
  • Spinnaker Capital (UK)'s ten largest holdings make up 100% of its $31.3M portfolio in Q1 2021.
  • Spinnaker Capital (UK) opened 1 new position and closed 0 in Q1 2021.
  • Spinnaker Capital (UK)'s portfolio value rose 130% quarter-over-quarter to $31.3M.

Based on Spinnaker Capital (UK)'s 13F filing for Q1 2021, filed 16 Apr 2021.