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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
+8.98%
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
$1.79B
AUM Growth
+$674M
Cap. Flow
+$606M
Cap. Flow %
33.79%
Top 10 Hldgs %
99.16%
Holding
19
New
1
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IRS
IRSA Inversiones y Representaciones
IRS
+$2.41M
2
AGRO icon
Adecoagro
AGRO
+$630K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.47%
2 Real Estate 1.36%
3 Industrials 0.85%
4 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.3B 72.29%
30,000,000
+13,900,000
+86% +$590M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$246M 13.7%
12,310,528
– –
EWZ icon
3
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$155M 8.66%
3,250,000
+3,000,000
+1,200% +$144M
FXI icon
4
CALL
iShares China Large-Cap ETF
FXI
$4.14B
$29.6M 1.65%
800,000
-3,600,000
-82% -$130M
IRS
5
IRSA Inversiones y Representaciones
IRS
$1.26B
$24.3M 1.36%
1,540,353
+173,935
+13% +$2.41M
PAM icon
6
Pampa Energía
PAM
$4.64B
$15.3M 0.85%
1,560,110
– –
WFC icon
7
Wells Fargo
WFC
$261B
$3.19M 0.18%
60,735
– –
C icon
8
Citigroup
C
$222B
$3.01M 0.17%
63,920
– –
JPM icon
9
JPMorgan Chase
JPM
$939B
$2.88M 0.16%
50,058
– –
BAC icon
10
Bank of America
BAC
$435B
$2.75M 0.15%
179,059
– –
USB icon
11
US Bancorp
USB
$99.6B
$2.61M 0.15%
60,245
– –
COF icon
12
Capital One
COF
$124B
$1.89M 0.11%
22,817
– –
CMA
13
DELISTED
Comerica
CMA
$1.82M 0.1%
36,319
– –
STI
14
DELISTED
SunTrust Banks, Inc.
STI
$1.78M 0.1%
44,560
– –
HBAN icon
15
Huntington Bancshares
HBAN
$35.1B
$1.75M 0.1%
183,220
– –
MTB icon
16
M&T Bank
MTB
$36.2B
$1.59M 0.09%
12,783
– –
PNC icon
17
PNC Financial Services
PNC
$100B
$1.55M 0.09%
17,469
– –
TFC icon
18
Truist Financial
TFC
$63.2B
$1.49M 0.08%
37,691
– –
AGRO icon
19
Adecoagro
AGRO
$1.53B
$654K 0.04%
+69,317
New +$630K

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Autonomy Capital (Jersey)'s Q2 2014 Portfolio in Review

As of Q2 2014, Autonomy Capital (Jersey) held 19 positions worth $1.79B, up 60% from $1.12B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Autonomy Capital (Jersey) deployed $606M of net new capital in Q2 2014, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Adecoagro: 69,317 shares worth $654K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 2.4% a quarter earlier, followed by Real Estate and Industrials.

  • Autonomy Capital (Jersey)'s largest Q2 2014 buy was Adecoagro: 69,317 shares worth $654K.
  • Autonomy Capital (Jersey) added most to IRSA Inversiones y Representaciones in Q2 2014, an estimated $2.41M increase.
  • Autonomy Capital (Jersey)'s ten largest holdings make up 99% of its $1.79B portfolio in Q2 2014.
  • Autonomy Capital (Jersey) opened 1 new position and closed 0 in Q2 2014.
  • Autonomy Capital (Jersey)'s portfolio value rose 60% quarter-over-quarter to $1.79B.

Based on Autonomy Capital (Jersey)'s 13F filing for Q2 2014, filed 14 Aug 2014.