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Disclosery

13F-HR filed by Spinnaker Capital LTD

Spinnaker Capital LTD filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-16, with 3 holding rows worth $31,264,000.

Accession
0000950123-21-004587
Filer
CIK 1178653
Filed
2021-04-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2021

A holdings report, 4 entries on the cover page, a total value of $31,264,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,264,000 with VALUE read as thousands by filing date, 13F file number 028-12863. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerSpinnaker Asset Management - SAM Limited 028-12864

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF855,000$10,967,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF192,000$10,241,000thousands by filing date
VALE S A91912E105SPONSORED ADS578,600$10,056,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-21-004587this filing2021-04-16acceptance time not in the bulk data set