ACJ

Autonomy Capital (Jersey) Portfolio holdings

AUM $54.8M
This Quarter Return
+1.56%
1 Year Return
+37.27%
3 Year Return
+38.14%
5 Year Return
+47.14%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$3.4M
Cap. Flow %
1.09%
Top 10 Hldgs %
97.18%
Holding
19
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

1
IRS
IRSA Inversiones y Representaciones
IRS
$2.75M
2
AGRO icon
Adecoagro
AGRO
$654K

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.43%
2 Real Estate 7.79%
3 Utilities 4.9%
4 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
1
Financial Select Sector SPDR Fund
XLF
$54.1B
$246M 13.7% 10,806,804 – –
IRS
2
IRSA Inversiones y Representaciones
IRS
$1.11B
$24.3M 1.36% 1,483,633 +167,530 +13% +$2.75M
PAM icon
3
Pampa Energía
PAM
$3.67B
$15.3M 0.85% 1,560,110 – –
WFC icon
4
Wells Fargo
WFC
$263B
$3.19M 0.18% 60,735 – –
C icon
5
Citigroup
C
$178B
$3.01M 0.17% 63,920 – –
JPM icon
6
JPMorgan Chase
JPM
$829B
$2.88M 0.16% 50,058 – –
BAC icon
7
Bank of America
BAC
$376B
$2.75M 0.15% 179,059 – –
USB icon
8
US Bancorp
USB
$76B
$2.61M 0.15% 60,245 – –
COF icon
9
Capital One
COF
$145B
$1.89M 0.11% 22,817 – –
CMA icon
10
Comerica
CMA
$9.07B
$1.82M 0.1% 36,319 – –
STI
11
DELISTED
SunTrust Banks, Inc.
STI
$1.79M 0.1% 44,560 – –
HBAN icon
12
Huntington Bancshares
HBAN
$26B
$1.75M 0.1% 183,220 – –
MTB icon
13
M&T Bank
MTB
$31.5B
$1.59M 0.09% 12,783 – –
PNC icon
14
PNC Financial Services
PNC
$81.7B
$1.56M 0.09% 17,469 – –
TFC icon
15
Truist Financial
TFC
$60.4B
$1.49M 0.08% 37,691 – –
AGRO icon
16
Adecoagro
AGRO
$847M
$654K 0.04% +69,317 New +$654K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$5.45B
– – 0 – –
FXI icon
19
iShares China Large-Cap ETF
FXI
$6.65B
– – 0 – –