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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
+2.04%
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
$1.12B
AUM Growth
+$613M
Cap. Flow
+$593M
Cap. Flow %
52.97%
Top 10 Hldgs %
98.71%
Holding
19
New
2
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IRS
IRSA Inversiones y Representaciones
IRS
+$1.17M

Top Sells

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$8.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.2M

Sector Composition

Rank Sector Weight
1 Financials 2.37%
2 Real Estate 1.24%
3 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$660M 58.94%
+16,100,000
New +$632M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$241M 21.56%
12,310,528
-377,057
-3% -$7.2M
FXI icon
3
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$157M 14.06%
4,400,000
-900,000
-17% -$31.5M
IRS
4
IRSA Inversiones y Representaciones
IRS
$1.3B
$13.9M 1.24%
1,366,418
+114,071
+9% +$1.17M
EWZ icon
5
CALL
iShares MSCI Brazil ETF
EWZ
$9.02B
$11.3M 1.01%
+250,000
New +$10.3M
PAM icon
6
Pampa Energía
PAM
$4.69B
$9.1M 0.81%
1,560,110
-1,839,616
-54% -$8.8M
BAC icon
7
Bank of America
BAC
$430B
$3.08M 0.28%
179,059
– –
C icon
8
Citigroup
C
$223B
$3.04M 0.27%
63,920
– –
JPM icon
9
JPMorgan Chase
JPM
$918B
$3.04M 0.27%
50,058
– –
WFC icon
10
Wells Fargo
WFC
$266B
$3.02M 0.27%
60,735
– –
USB icon
11
US Bancorp
USB
$99.2B
$2.58M 0.23%
60,245
– –
CMA
12
DELISTED
Comerica
CMA
$1.88M 0.17%
36,319
– –
HBAN icon
13
Huntington Bancshares
HBAN
$36.8B
$1.83M 0.16%
183,220
– –
STI
14
DELISTED
SunTrust Banks, Inc.
STI
$1.77M 0.16%
44,560
– –
COF icon
15
Capital One
COF
$127B
$1.76M 0.16%
22,817
– –
MTB icon
16
M&T Bank
MTB
$36B
$1.55M 0.14%
12,783
– –
PNC icon
17
PNC Financial Services
PNC
$99.9B
$1.52M 0.14%
17,469
– –
TFC icon
18
Truist Financial
TFC
$62.8B
$1.51M 0.14%
37,691
– –
B
19
CALL
Barrick Mining
B
$60.9B
– –
-140,000
Closed -$2.47M

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Autonomy Capital (Jersey)'s Q1 2014 Portfolio in Review

As of Q1 2014, Autonomy Capital (Jersey) held 19 positions worth $1.12B, up 121% from $507M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Autonomy Capital (Jersey) deployed $593M of net new capital in Q1 2014, opening 2 new positions and adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 5% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Pampa Energía, an estimated $8.8M trimmed.

  • Autonomy Capital (Jersey) added most to IRSA Inversiones y Representaciones in Q1 2014, an estimated $1.17M increase.
  • Autonomy Capital (Jersey)'s biggest Q1 2014 reduction was Pampa Energía, cutting an estimated $8.8M.
  • Autonomy Capital (Jersey)'s ten largest holdings make up 99% of its $1.12B portfolio in Q1 2014.
  • Autonomy Capital (Jersey) opened 2 new positions and closed 1 in Q1 2014.
  • Autonomy Capital (Jersey)'s portfolio value rose 121% quarter-over-quarter to $1.12B.

Based on Autonomy Capital (Jersey)'s 13F filing for Q1 2014, filed 15 May 2014.