SCU
Spinnaker Capital (UK) Portfolio holdings
AUM
$5.4M
1-Year Return
7.99%
This Quarter Return
-1.18%
1 Year Return
-7.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.3M
AUM Growth
+$17.7M
(+130%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
63.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.2M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$9.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 32.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.55B
| $11M | 35.08% |
855,000
+750,000
| +714% | +$9.62M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $10.2M | 32.76% |
+192,000
| New | +$10.2M |
|
3
Vale
VALE
$45.5B
| $10.1M | 32.16% |
578,600
| – | – |
|