SCU
Spinnaker Capital (UK) Portfolio holdings
AUM
$5.4M
This Quarter Return
+0.07%
1 Year Return
-7.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.8M
AUM Growth
+$18.8M
(-15%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Petrobras
PBR
|
$5.83M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.39M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$3.37M |
Sector Composition
| 1 | Financials | 38.85% |
| 2 | Energy | 31% |
| 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 | 38.85% | 750,000 | – | – |
|
|
2
Petrobras
PBR
$79.9B
| $5.83M | 31% | +531,000 | New | +$5.83M |
|
3
Sprott Uranium Miners ETF
URNM
$1.67B
| $5.47M | 29.11% | 76,000 | – | – |
|
|
ITQRW
4
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
| $195K | 1.04% | 375,000 | – | – |
|
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | -49,000 | Closed | -$5.39M |
|
|
6
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -105,000 | Closed | -$3.37M |
|