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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
+6.16%
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
$350M
AUM Growth
-$139M
Cap. Flow
-$161M
Cap. Flow %
-46.05%
Top 10 Hldgs %
93.76%
Holding
25
New
5
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.62M
2
IYR icon
iShares US Real Estate ETF
IYR
+$7.7M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.32M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.2M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$62.6M
2
GGAL icon
Galicia Financial Group
GGAL
+$403K

Sector Composition

Rank Sector Weight
1 Financials 6.5%
2 Industrials 4.85%
3 Real Estate 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$186M 53.1%
10,642,472
-3,531,352
-25% -$62.6M
EEM icon
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$69.3M 19.78%
1,700,000
-3,420,000
-67% -$135M
FXI icon
3
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$19.1M 5.45%
+515,000
New +$18.3M
PAM icon
4
Pampa Energía
PAM
$4.69B
$17M 4.85%
3,399,726
– –
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$9.91M 2.83%
+243,000
New +$9.62M
IYR icon
6
iShares US Real Estate ETF
IYR
$4.53B
$7.52M 2.14%
+117,900
New +$7.7M
IRS
7
IRSA Inversiones y Representaciones
IRS
$1.3B
$7.37M 2.1%
857,301
– –
GDX icon
8
VanEck Gold Miners ETF
GDX
$22.7B
$5.01M 1.43%
+200,000
New +$5.32M
B
9
CALL
Barrick Mining
B
$60.9B
$4.21M 1.2%
226,000
– –
C icon
10
Citigroup
C
$223B
$3.1M 0.88%
63,920
– –
JPM icon
11
JPMorgan Chase
JPM
$918B
$2.59M 0.74%
50,058
– –
WFC icon
12
Wells Fargo
WFC
$266B
$2.51M 0.72%
60,735
– –
BAC icon
13
Bank of America
BAC
$430B
$2.47M 0.71%
179,059
– –
USB icon
14
US Bancorp
USB
$99.2B
$2.2M 0.63%
60,245
– –
REM icon
15
iShares Mortgage Real Estate ETF
REM
$551M
$2.16M 0.62%
+45,000
New +$2.2M
COF icon
16
Capital One
COF
$127B
$1.57M 0.45%
22,817
– –
HBAN icon
17
Huntington Bancshares
HBAN
$36.8B
$1.51M 0.43%
183,220
– –
STI
18
DELISTED
SunTrust Banks, Inc.
STI
$1.45M 0.41%
44,560
– –
MTB icon
19
M&T Bank
MTB
$36B
$1.43M 0.41%
12,783
– –
CMA
20
DELISTED
Comerica
CMA
$1.43M 0.41%
36,319
– –
TFC icon
21
Truist Financial
TFC
$62.8B
$1.27M 0.36%
37,691
– –
PNC icon
22
PNC Financial Services
PNC
$99.9B
$1.27M 0.36%
17,469
– –
FXI icon
23
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-150,000
Closed -$4.88M
GDX icon
24
CALL
VanEck Gold Miners ETF
GDX
$22.7B
– –
-50,000
Closed -$1.22M
GGAL icon
25
Galicia Financial Group
GGAL
$8.18B
– –
-78,522
Closed -$403K

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AOGP
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Autonomy Capital (Jersey)'s Q3 2013 Portfolio in Review

As of Q3 2013, Autonomy Capital (Jersey) held 25 positions worth $350M, down 28% from $489M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Autonomy Capital (Jersey) withdrew a net $161M in Q3 2013, closing 3 positions and reducing 2 holdings. Its most notable exit was Galicia Financial Group, an estimated $403K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 4.7% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Autonomy Capital (Jersey) opened a new position in iShares MSCI Emerging Markets ETF worth $9.91M.

  • Autonomy Capital (Jersey)'s largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 243,000 shares worth $9.91M.
  • Autonomy Capital (Jersey)'s biggest Q3 2013 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $62.6M.
  • Autonomy Capital (Jersey) fully exited Galicia Financial Group in Q3 2013, selling an estimated $403K.
  • Autonomy Capital (Jersey)'s ten largest holdings make up 94% of its $350M portfolio in Q3 2013.
  • Autonomy Capital (Jersey) opened 5 new positions and closed 3 in Q3 2013.
  • Autonomy Capital (Jersey)'s portfolio value fell 28% quarter-over-quarter to $350M.

Based on Autonomy Capital (Jersey)'s 13F filing for Q3 2013, filed 14 Nov 2013.