ACJ

Autonomy Capital (Jersey) Portfolio holdings

AUM $54.8M
This Quarter Return
+0.35%
1 Year Return
+37.27%
3 Year Return
+38.14%
5 Year Return
+47.14%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
-$73.1M
Cap. Flow %
-30.25%
Top 10 Hldgs %
96.46%
Holding
19
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$69.4M
2
IRS
IRSA Inversiones y Representaciones
IRS
$2.42M
3
PAM icon
Pampa Energía
PAM
$1.26M

Sector Composition

1 Financials 11.03%
2 Real Estate 7.44%
3 Utilities 6.41%
4 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
1
Financial Select Sector SPDR Fund
XLF
$54.1B
$181M 25.42% 7,809,804 -2,997,000 -28% -$69.4M
IRS
2
IRSA Inversiones y Representaciones
IRS
$1.11B
$18M 2.53% 1,307,643 -175,990 -12% -$2.42M
PAM icon
3
Pampa Energía
PAM
$3.67B
$15.5M 2.18% 1,442,439 -117,671 -8% -$1.26M
C icon
4
Citigroup
C
$178B
$3.31M 0.47% 63,920 – –
WFC icon
5
Wells Fargo
WFC
$263B
$3.15M 0.44% 60,735 – –
BAC icon
6
Bank of America
BAC
$376B
$3.05M 0.43% 179,059 – –
JPM icon
7
JPMorgan Chase
JPM
$829B
$3.02M 0.42% 50,058 – –
USB icon
8
US Bancorp
USB
$76B
$2.52M 0.35% 60,245 – –
COF icon
9
Capital One
COF
$145B
$1.86M 0.26% 22,817 – –
CMA icon
10
Comerica
CMA
$9.07B
$1.81M 0.25% 36,319 – –
HBAN icon
11
Huntington Bancshares
HBAN
$26B
$1.78M 0.25% 183,220 – –
STI
12
DELISTED
SunTrust Banks, Inc.
STI
$1.69M 0.24% 44,560 – –
MTB icon
13
M&T Bank
MTB
$31.5B
$1.58M 0.22% 12,783 – –
PNC icon
14
PNC Financial Services
PNC
$81.7B
$1.5M 0.21% 17,469 – –
TFC icon
15
Truist Financial
TFC
$60.4B
$1.4M 0.2% 37,691 – –
AGRO icon
16
Adecoagro
AGRO
$847M
$610K 0.09% 69,317 – –
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 – –