$40 Million is the total value of SPINNAKER CAPITAL LTD's 3 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $21,317,000 | +65.9% | 657,917 | +40.0% | 53.24% | +28.1% |
| BMA | BANCO MACRO SAspon adr b | $9,390,000 | +5.4% | 120,000 | 0.0% | 23.45% | -18.6% | |
| GGAL | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $9,333,000 | +1.9% | 300,000 | 0.0% | 23.31% | -21.3% |
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 2016-10-26
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.