$86.4 Million is the total value of SPINNAKER CAPITAL LTD's 4 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES TRmsci emerg mkt | $40,940,000 | +14.0% | 1,004,545 | +7.7% | 47.40% | -43.2% |
| New | SUNTECH PWR HLDGS CO LTDnote 3.000% 8/3 | $35,832,000 | – | 135,932,000 | +100.0% | 41.48% | – | |
| VALEP | New | VALE S Aadr repstg pfd | $4,831,000 | – | 340,000 | +100.0% | 5.59% | – |
| Buy | JINKOSOLAR HLDG CO LTDnote 4.000% 5/1 | $4,773,000 | +55.7% | 5,000,000 | +99900.0% | 5.53% | -22.5% | |
| Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -300,000 | -100.0% | -9.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Spinnaker Asset Management - SAM Limited #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PAMPA ENERGIA S A | 17 | Q1 2019 | 100.0% |
| ISHARES TR | 9 | Q2 2021 | 100.0% |
| GRUPO FINANCIERO GALICIA S A | 8 | Q2 2018 | 34.2% |
| BANCO MACRO SA | 8 | Q2 2018 | 32.4% |
| ITIQUIRA ACQUISITION CORP | 7 | Q4 2022 | 59.9% |
| ITIQUIRA ACQUISITION CORP | 7 | Q4 2022 | 1.0% |
| ITIQUIRA ACQUISITION CORP | 6 | Q3 2021 | 100.0% |
| SPROTT FDS TR | 4 | Q1 2023 | 100.0% |
| EXCHANGE TRADED CONCEPTS TR | 4 | Q1 2022 | 48.9% |
| PETROLEO BRASILEIRO SA PETRO | 4 | Q4 2021 | 42.3% |
View SPINNAKER CAPITAL LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-20 |
| 13F-HR | 2023-08-17 |
| 13F-HR | 2023-05-23 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-17 |
| 13F-HR | 2022-08-30 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-14 |
| 13F-HR | 2021-08-16 |
View SPINNAKER CAPITAL LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.