SCU
Spinnaker Capital (UK) Portfolio holdings
AUM
$5.4M
This Quarter Return
+2.44%
1 Year Return
-7.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1M
AUM Growth
+$22.1M
(-42%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-73.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.39M |
Top Sells
| 1 |
Vale
VALE
|
$11.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.6M |
Sector Composition
| 1 | Financials | 33.07% |
| 2 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITQ
1
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
| $7.31M | 33.07% | 750,000 | – | – |
|
2
Sprott Uranium Miners ETF
URNM
$1.67B
| $5.84M | 26.42% | 76,000 | – | – |
|
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.39M | 24.39% | +49,000 | New | +$5.39M |
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.37M | 15.26% | 105,000 | – | – |
|
|
ITQRW
5
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
| $191K | 0.86% | 375,000 | – | – |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -192,000 | Closed | -$10.6M |
|
|
7
Vale
VALE
$43.9B
| – | – | -488,600 | Closed | -$11.1M |
|