ACJ
Autonomy Capital (Jersey) Portfolio holdings
AUM
$54.8M
This Quarter Return
+3.05%
1 Year Return
+37.27%
3 Year Return
+38.14%
5 Year Return
+47.14%
10 Year Return
–
AUM
$282M
AUM Growth
–
Cap. Flow
+$282M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.44%
Holding
20
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$242M |
| 2 |
Pampa Energía
PAM
|
$11M |
| 3 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$6.14M |
| 4 |
Citigroup
C
|
$3.07M |
| 5 |
JPMorgan Chase
JPM
|
$2.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.09% |
| 2 | Utilities | 3.91% |
| 3 | Real Estate | 2.18% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $242M | 49.47% |
+12,442,500
| New | +$242M |
|
|
2
Pampa Energía
PAM
$3.67B
| $11M | 2.25% |
+3,399,726
| New | +$11M |
|
|
IRS
3
IRSA Inversiones y Representaciones
IRS
$1.11B
| $6.14M | 1.25% |
+825,733
| New | +$6.14M |
|
|
4
Citigroup
C
$178B
| $3.07M | 0.63% |
+63,920
| New | +$3.07M |
|
|
5
JPMorgan Chase
JPM
$829B
| $2.64M | 0.54% |
+50,058
| New | +$2.64M |
|
6
Wells Fargo
WFC
$263B
| $2.51M | 0.51% |
+60,735
| New | +$2.51M |
|
7
Bank of America
BAC
$376B
| $2.3M | 0.47% |
+179,059
| New | +$2.3M |
|
8
US Bancorp
USB
$76B
| $2.18M | 0.45% |
+60,245
| New | +$2.18M |
|
9
Comerica
CMA
$9.07B
| $1.45M | 0.3% |
+36,319
| New | +$1.45M |
|
10
Huntington Bancshares
HBAN
$26B
| $1.44M | 0.3% |
+183,220
| New | +$1.44M |
|
11
Capital One
COF
$145B
| $1.43M | 0.29% |
+22,817
| New | +$1.43M |
|
12
M&T Bank
MTB
$31.5B
| $1.43M | 0.29% |
+12,783
| New | +$1.43M |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $1.41M | 0.29% |
+44,560
| New | +$1.41M |
|
14
Truist Financial
TFC
$60.4B
| $1.28M | 0.26% |
+37,691
| New | +$1.28M |
|
15
PNC Financial Services
PNC
$81.7B
| $1.27M | 0.26% |
+17,469
| New | +$1.27M |
|
16
Galicia Financial Group
GGAL
$6.31B
| $403K | 0.08% |
+78,522
| New | +$403K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
18
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| – | – |
0
| – | – |
|
20
VanEck Gold Miners ETF
GDX
$19B
| – | – |
0
| – | – |
|