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ACJ

Autonomy Capital (Jersey) Portfolio holdings

AUM $54.8M
1-Year Est. Return 37.27%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+37.27%
3 Year Est. Return
+33.45%
5 Year Est. Return
-12.01%
10 Year Est. Return
-33.76%
AUM
$489M
AUM Growth
–
Cap. Flow
+$502M
Cap. Flow %
102.75%
Top 10 Hldgs %
97.24%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$238M
2
PAM icon
Pampa Energía
PAM
+$11.8M
3
IRS
IRSA Inversiones y Representaciones
IRS
+$7.16M
4
C icon
Citigroup
C
+$3.07M
5
JPM icon
JPMorgan Chase
JPM
+$2.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.66%
2 Industrials 2.25%
3 Real Estate 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$242M 49.47%
+14,173,824
New +$238M
EEM icon
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$197M 40.38%
+5,120,000
New +$212M
PAM icon
3
Pampa Energía
PAM
$4.64B
$11M 2.25%
+3,399,726
New +$11.8M
IRS
4
IRSA Inversiones y Representaciones
IRS
$1.26B
$6.13M 1.25%
+857,301
New +$7.16M
FXI icon
5
CALL
iShares China Large-Cap ETF
FXI
$4.14B
$4.88M 1%
+150,000
New +$5.4M
B
6
CALL
Barrick Mining
B
$62.2B
$3.56M 0.73%
+226,000
New +$4.58M
C icon
7
Citigroup
C
$222B
$3.07M 0.63%
+63,920
New +$3.07M
JPM icon
8
JPMorgan Chase
JPM
$939B
$2.64M 0.54%
+50,058
New +$2.54M
WFC icon
9
Wells Fargo
WFC
$261B
$2.51M 0.51%
+60,735
New +$2.37M
BAC icon
10
Bank of America
BAC
$435B
$2.3M 0.47%
+179,059
New +$2.28M
USB icon
11
US Bancorp
USB
$99.6B
$2.18M 0.45%
+60,245
New +$2.07M
CMA
12
DELISTED
Comerica
CMA
$1.45M 0.3%
+36,319
New +$1.36M
HBAN icon
13
Huntington Bancshares
HBAN
$35.1B
$1.44M 0.3%
+183,220
New +$1.37M
COF icon
14
Capital One
COF
$124B
$1.43M 0.29%
+22,817
New +$1.34M
MTB icon
15
M&T Bank
MTB
$36.2B
$1.43M 0.29%
+12,783
New +$1.32M
STI
16
DELISTED
SunTrust Banks, Inc.
STI
$1.41M 0.29%
+44,560
New +$1.35M
TFC icon
17
Truist Financial
TFC
$63.2B
$1.28M 0.26%
+37,691
New +$1.2M
PNC icon
18
PNC Financial Services
PNC
$100B
$1.27M 0.26%
+17,469
New +$1.21M
GDX icon
19
CALL
VanEck Gold Miners ETF
GDX
$23B
$1.22M 0.25%
+50,000
New +$1.46M
GGAL icon
20
Galicia Financial Group
GGAL
$7.92B
$403K 0.08%
+78,522
New +$434K

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SC
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JCI
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Autonomy Capital (Jersey)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Autonomy Capital (Jersey), which disclosed 20 positions worth $489M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is State Street Financial Select Sector SPDR ETF: 14,173,824 shares worth $242M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, followed by Industrials and Real Estate.

  • Autonomy Capital (Jersey)'s largest Q2 2013 buy was State Street Financial Select Sector SPDR ETF: 14,173,824 shares worth $242M.
  • Autonomy Capital (Jersey)'s ten largest holdings make up 97% of its $489M portfolio in Q2 2013.
  • Autonomy Capital (Jersey) disclosed 20 positions in Q2 2013, its first 13F filing on record.

Based on Autonomy Capital (Jersey)'s 13F filing for Q2 2013, filed 14 Aug 2013.