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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
+1.02%
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
$712M
AUM Growth
-$1.08B
Cap. Flow
-$1.08B
Cap. Flow %
-152.02%
Top 10 Hldgs %
97.93%
Holding
19
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$68.9M
2
IRS
IRSA Inversiones y Representaciones
IRS
+$2.71M
3
PAM icon
Pampa Energía
PAM
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 3.75%
2 Real Estate 2.53%
3 Industrials 2.18%
4 Consumer Staples 0.09%
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
$287M 40.29%
6,900,000
-23,100,000
-77% -$1.02B
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$181M 25.42%
8,896,507
-3,414,021
-28% -$68.9M
EWZ icon
3
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$141M 19.84%
3,250,000
– –
FXI icon
4
CALL
iShares China Large-Cap ETF
FXI
$4.14B
$42.1M 5.92%
1,100,000
+300,000
+38% +$12M
IRS
5
IRSA Inversiones y Representaciones
IRS
$1.26B
$18M 2.53%
1,357,634
-182,719
-12% -$2.71M
PAM icon
6
Pampa Energía
PAM
$4.64B
$15.5M 2.18%
1,442,439
-117,671
-8% -$1.18M
C icon
7
Citigroup
C
$222B
$3.31M 0.47%
63,920
– –
WFC icon
8
Wells Fargo
WFC
$261B
$3.15M 0.44%
60,735
– –
BAC icon
9
Bank of America
BAC
$435B
$3.05M 0.43%
179,059
– –
JPM icon
10
JPMorgan Chase
JPM
$939B
$3.02M 0.42%
50,058
– –
USB icon
11
US Bancorp
USB
$99.6B
$2.52M 0.35%
60,245
– –
COF icon
12
Capital One
COF
$124B
$1.86M 0.26%
22,817
– –
CMA
13
DELISTED
Comerica
CMA
$1.81M 0.25%
36,319
– –
HBAN icon
14
Huntington Bancshares
HBAN
$35.1B
$1.78M 0.25%
183,220
– –
STI
15
DELISTED
SunTrust Banks, Inc.
STI
$1.69M 0.24%
44,560
– –
MTB icon
16
M&T Bank
MTB
$36.2B
$1.58M 0.22%
12,783
– –
PNC icon
17
PNC Financial Services
PNC
$100B
$1.5M 0.21%
17,469
– –
TFC icon
18
Truist Financial
TFC
$63.2B
$1.4M 0.2%
37,691
– –
AGRO icon
19
Adecoagro
AGRO
$1.53B
$610K 0.09%
69,317
– –

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Autonomy Capital (Jersey)'s Q3 2014 Portfolio in Review

As of Q3 2014, Autonomy Capital (Jersey) held 19 positions worth $712M, down 60% from $1.79B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Autonomy Capital (Jersey) withdrew a net $1.08B in Q3 2014, reducing 4 holdings. Its largest reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $68.9M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 1.5% a quarter earlier, followed by Real Estate and Industrials.

  • Autonomy Capital (Jersey)'s biggest Q3 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $68.9M.
  • Autonomy Capital (Jersey)'s ten largest holdings make up 98% of its $712M portfolio in Q3 2014.
  • Autonomy Capital (Jersey) opened 0 new positions and closed 0 in Q3 2014.
  • Autonomy Capital (Jersey)'s portfolio value fell 60% quarter-over-quarter to $712M.

Based on Autonomy Capital (Jersey)'s 13F filing for Q3 2014, filed 14 Nov 2014.