ACJ

Autonomy Capital (Jersey) Portfolio holdings

AUM $54.8M
This Quarter Return
+0.53%
1 Year Return
+37.27%
3 Year Return
+38.14%
5 Year Return
+47.14%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
-$17M
Cap. Flow %
-5.83%
Top 10 Hldgs %
97.21%
Holding
19
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

1
IRS
IRSA Inversiones y Representaciones
IRS
$1.16M

Top Sells

1
PAM icon
Pampa Energía
PAM
$10.7M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.39M

Sector Composition

1 Financials 9.14%
2 Real Estate 4.78%
3 Utilities 3.13%
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
$241M 21.56% 10,806,804 -331,000 -3% -$7.39M
IRS
2
IRSA Inversiones y Representaciones
IRS
$1.11B
$13.9M 1.24% 1,316,103 +109,870 +9% +$1.16M
PAM icon
3
Pampa Energía
PAM
$3.67B
$9.1M 0.81% 1,560,110 -1,839,616 -54% -$10.7M
BAC icon
4
Bank of America
BAC
$376B
$3.08M 0.28% 179,059 – –
C icon
5
Citigroup
C
$178B
$3.04M 0.27% 63,920 – –
JPM icon
6
JPMorgan Chase
JPM
$829B
$3.04M 0.27% 50,058 – –
WFC icon
7
Wells Fargo
WFC
$263B
$3.02M 0.27% 60,735 – –
USB icon
8
US Bancorp
USB
$76B
$2.58M 0.23% 60,245 – –
CMA icon
9
Comerica
CMA
$9.07B
$1.88M 0.17% 36,319 – –
HBAN icon
10
Huntington Bancshares
HBAN
$26B
$1.83M 0.16% 183,220 – –
STI
11
DELISTED
SunTrust Banks, Inc.
STI
$1.77M 0.16% 44,560 – –
COF icon
12
Capital One
COF
$145B
$1.76M 0.16% 22,817 – –
MTB icon
13
M&T Bank
MTB
$31.5B
$1.55M 0.14% 12,783 – –
PNC icon
14
PNC Financial Services
PNC
$81.7B
$1.52M 0.14% 17,469 – –
TFC icon
15
Truist Financial
TFC
$60.4B
$1.51M 0.14% 37,691 – –
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$5.45B
– – 0 – –
FXI icon
18
iShares China Large-Cap ETF
FXI
$6.65B
– – 0 – –
B
19
Barrick Mining Corporation
B
$45.4B
– – 0 – –