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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
+10.89%
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
$507M
AUM Growth
+$157M
Cap. Flow
+$130M
Cap. Flow %
25.61%
Top 10 Hldgs %
97.8%
Holding
23
New
1
Increased
2
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$37.6M
2
IRS
IRSA Inversiones y Representaciones
IRS
+$4.37M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.91M
2
IYR icon
iShares US Real Estate ETF
IYR
+$7.52M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.01M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 5%
2 Industrials 3.51%
3 Real Estate 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$243M 48.02%
12,687,585
+2,045,113
+19% +$37.6M
FXI icon
2
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$203M 40.09%
+5,300,000
New +$202M
PAM icon
3
Pampa Energía
PAM
$4.64B
$17.8M 3.51%
3,399,726
– –
IRS
4
IRSA Inversiones y Representaciones
IRS
$1.26B
$14.6M 2.88%
1,252,347
+395,046
+46% +$4.37M
C icon
5
Citigroup
C
$222B
$3.33M 0.66%
63,920
– –
JPM icon
6
JPMorgan Chase
JPM
$939B
$2.93M 0.58%
50,058
– –
BAC icon
7
Bank of America
BAC
$435B
$2.79M 0.55%
179,059
– –
WFC icon
8
Wells Fargo
WFC
$261B
$2.76M 0.54%
60,735
– –
B
9
CALL
Barrick Mining
B
$62.2B
$2.47M 0.49%
140,000
-86,000
-38% -$1.52M
USB icon
10
US Bancorp
USB
$99.6B
$2.43M 0.48%
60,245
– –
HBAN icon
11
Huntington Bancshares
HBAN
$35.1B
$1.77M 0.35%
183,220
– –
COF icon
12
Capital One
COF
$124B
$1.75M 0.34%
22,817
– –
CMA
13
DELISTED
Comerica
CMA
$1.73M 0.34%
36,319
– –
STI
14
DELISTED
SunTrust Banks, Inc.
STI
$1.64M 0.32%
44,560
– –
MTB icon
15
M&T Bank
MTB
$36.2B
$1.49M 0.29%
12,783
– –
TFC icon
16
Truist Financial
TFC
$63.2B
$1.41M 0.28%
37,691
– –
PNC icon
17
PNC Financial Services
PNC
$100B
$1.35M 0.27%
17,469
– –
EEM icon
18
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-1,700,000
Closed -$69.3M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-243,000
Closed -$9.91M
FXI icon
20
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-515,000
Closed -$19.1M
GDX icon
21
VanEck Gold Miners ETF
GDX
$23B
– –
-200,000
Closed -$5.01M
IYR icon
22
iShares US Real Estate ETF
IYR
$4.59B
– –
-117,900
Closed -$7.52M
REM icon
23
iShares Mortgage Real Estate ETF
REM
$542M
– –
-45,000
Closed -$2.16M

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SC
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RTM
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AOGP
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Autonomy Capital (Jersey)'s Q4 2013 Portfolio in Review

As of Q4 2013, Autonomy Capital (Jersey) held 23 positions worth $507M, up 45% from $350M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Autonomy Capital (Jersey) deployed $130M of net new capital in Q4 2013, opening 1 new position and adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 6.5% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the most notable exit was iShares MSCI Emerging Markets ETF, an estimated $9.91M sold.

  • Autonomy Capital (Jersey) added most to State Street Financial Select Sector SPDR ETF in Q4 2013, an estimated $37.6M increase.
  • Autonomy Capital (Jersey) fully exited iShares MSCI Emerging Markets ETF in Q4 2013, selling an estimated $9.91M.
  • Autonomy Capital (Jersey)'s ten largest holdings make up 98% of its $507M portfolio in Q4 2013.
  • Autonomy Capital (Jersey) opened 1 new position and closed 6 in Q4 2013.
  • Autonomy Capital (Jersey)'s portfolio value rose 45% quarter-over-quarter to $507M.

Based on Autonomy Capital (Jersey)'s 13F filing for Q4 2013, filed 14 Feb 2014.