ACJ
FXI icon

Autonomy Capital (Jersey)’s iShares China Large-Cap ETF FXI Stock Holding History

Autonomy Capital (Jersey)’s Portfolio FXI Stock Details FXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-800,000
Closed -$33.3M – 11
2014
Q4 		$33.3M Sell
800,000
-300,000
-27% -$11.9M 7.41% 4
2014
Q3 		$42.1M Buy
1,100,000
+300,000
+38% +$12M 5.92% 4
2014
Q2 		$29.6M Sell
800,000
-3,600,000
-82% -$130M 1.65% 4
2014
Q1 		$157M Sell
4,400,000
-900,000
-17% -$31.5M 14.06% 3
2013
Q4 		$203M Buy
+5,300,000
New +$202M 40.09% 2
2013
Q3 		– Sell
-150,000
Closed -$4.88M – 23
2013
Q2 		$4.88M Buy
+150,000
New +$5.4M 1% 5

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return