$29.3 Million is the total value of SPINNAKER CAPITAL LTD's 3 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $12,416,000 | – | 875,000 | +100.0% | 42.31% | – |
EEM | ISHARES TRmsci emerg mkt | $8,901,000 | -3.9% | 214,175 | 0.0% | 30.33% | -43.7% | |
YY INCdebt 2.250% 4/0 | $8,026,000 | +1.4% | 8,000,000 | 0.0% | 27.35% | -40.6% |
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 2014-10-21
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.