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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
+2.72%
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
$449M
AUM Growth
-$263M
Cap. Flow
-$253M
Cap. Flow %
-56.36%
Top 10 Hldgs %
94.44%
Holding
23
New
4
Increased
–
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$28.9M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$97.2M
2
PAM icon
Pampa Energía
PAM
+$6.04M
3
IRS
IRSA Inversiones y Representaciones
IRS
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 6.21%
2 Real Estate 3.68%
3 Industrials 1.95%
4 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$114M 25.37%
2,900,000
-4,000,000
-58% -$163M
GDX icon
2
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$103M 23%
+5,620,000
New +$109M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$92.4M 20.57%
4,254,487
-4,642,020
-52% -$97.2M
FXI icon
4
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$33.3M 7.41%
800,000
-300,000
-27% -$11.9M
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$9.02B
$26M 5.79%
+711,461
New +$28.9M
GDXJ icon
6
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$19.1M 4.26%
+800,000
New +$22M
IRS
7
IRSA Inversiones y Representaciones
IRS
$1.3B
$16.5M 3.68%
1,115,304
-242,330
-18% -$3.51M
PAM icon
8
Pampa Energía
PAM
$4.69B
$8.73M 1.95%
871,718
-570,721
-40% -$6.04M
RSX
9
CALL
DELISTED
VanEck Russia ETF
RSX
$7.31M 1.63%
+500,000
New +$9.82M
C icon
10
Citigroup
C
$223B
$3.46M 0.77%
63,920
– –
WFC icon
11
Wells Fargo
WFC
$266B
$3.33M 0.74%
60,735
– –
BAC icon
12
Bank of America
BAC
$430B
$3.2M 0.71%
179,059
– –
JPM icon
13
JPMorgan Chase
JPM
$918B
$3.13M 0.7%
50,058
– –
USB icon
14
US Bancorp
USB
$99.2B
$2.71M 0.6%
60,245
– –
HBAN icon
15
Huntington Bancshares
HBAN
$36.8B
$1.93M 0.43%
183,220
– –
COF icon
16
Capital One
COF
$127B
$1.88M 0.42%
22,817
– –
STI
17
DELISTED
SunTrust Banks, Inc.
STI
$1.87M 0.42%
44,560
– –
CMA
18
DELISTED
Comerica
CMA
$1.7M 0.38%
36,319
– –
MTB icon
19
M&T Bank
MTB
$36B
$1.61M 0.36%
12,783
– –
PNC icon
20
PNC Financial Services
PNC
$99.9B
$1.59M 0.36%
17,469
– –
TFC icon
21
Truist Financial
TFC
$62.8B
$1.47M 0.33%
37,691
– –
AGRO icon
22
Adecoagro
AGRO
$1.56B
$555K 0.12%
69,317
– –
EWZ icon
23
CALL
iShares MSCI Brazil ETF
EWZ
$9.02B
– –
-3,250,000
Closed -$141M

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Autonomy Capital (Jersey)'s Q4 2014 Portfolio in Review

As of Q4 2014, Autonomy Capital (Jersey) held 23 positions worth $449M, down 37% from $712M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Autonomy Capital (Jersey) withdrew a net $253M in Q4 2014, closing 1 position and reducing 5 holdings. Its largest reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $97.2M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 3.7% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Autonomy Capital (Jersey) opened a new position in iShares MSCI Brazil ETF worth $26M.

  • Autonomy Capital (Jersey)'s largest Q4 2014 buy was iShares MSCI Brazil ETF: 711,461 shares worth $26M.
  • Autonomy Capital (Jersey)'s biggest Q4 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $97.2M.
  • Autonomy Capital (Jersey)'s ten largest holdings make up 94% of its $449M portfolio in Q4 2014.
  • Autonomy Capital (Jersey) opened 4 new positions and closed 1 in Q4 2014.
  • Autonomy Capital (Jersey)'s portfolio value fell 37% quarter-over-quarter to $449M.

Based on Autonomy Capital (Jersey)'s 13F filing for Q4 2014, filed 17 Feb 2015.