ACJ

Autonomy Capital (Jersey) Portfolio holdings

AUM $54.8M
This Quarter Return
+6.47%
1 Year Return
+37.27%
3 Year Return
+38.14%
5 Year Return
+47.14%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$19.3M
Cap. Flow %
6.39%
Top 10 Hldgs %
97.47%
Holding
21
New
–
Increased
2
Reduced
–
Closed
4

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$39.2M
2
IRS
IRSA Inversiones y Representaciones
IRS
$4.61M

Top Sells

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

1 Financials 8.42%
2 Utilities 5.91%
3 Real Estate 4.85%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
1
Financial Select Sector SPDR Fund
XLF
$54.1B
$243M 48.02% 11,137,804 +1,795,304 +19% +$39.2M
PAM icon
2
Pampa Energía
PAM
$3.67B
$17.8M 3.51% 3,399,726 – –
IRS
3
IRSA Inversiones y Representaciones
IRS
$1.11B
$14.6M 2.88% 1,206,233 +380,500 +46% +$4.61M
C icon
4
Citigroup
C
$178B
$3.33M 0.66% 63,920 – –
JPM icon
5
JPMorgan Chase
JPM
$829B
$2.93M 0.58% 50,058 – –
BAC icon
6
Bank of America
BAC
$376B
$2.79M 0.55% 179,059 – –
WFC icon
7
Wells Fargo
WFC
$263B
$2.76M 0.54% 60,735 – –
USB icon
8
US Bancorp
USB
$76B
$2.43M 0.48% 60,245 – –
HBAN icon
9
Huntington Bancshares
HBAN
$26B
$1.77M 0.35% 183,220 – –
COF icon
10
Capital One
COF
$145B
$1.75M 0.34% 22,817 – –
CMA icon
11
Comerica
CMA
$9.07B
$1.73M 0.34% 36,319 – –
STI
12
DELISTED
SunTrust Banks, Inc.
STI
$1.64M 0.32% 44,560 – –
MTB icon
13
M&T Bank
MTB
$31.5B
$1.49M 0.29% 12,783 – –
TFC icon
14
Truist Financial
TFC
$60.4B
$1.41M 0.28% 37,691 – –
PNC icon
15
PNC Financial Services
PNC
$81.7B
$1.36M 0.27% 17,469 – –
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
– – -243,000 Closed -$9.91M
FXI icon
17
iShares China Large-Cap ETF
FXI
$6.65B
– – 0 – –
GDX icon
18
VanEck Gold Miners ETF
GDX
$19B
– – -200,000 Closed -$5.01M
B
19
Barrick Mining Corporation
B
$45.4B
– – 0 – –
IYR icon
20
iShares US Real Estate ETF
IYR
$3.76B
– – -117,900 Closed -$7.52M
REM icon
21
iShares Mortgage Real Estate ETF
REM
$598M
– – -180,000 Closed -$2.16M