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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
-0.02%
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
$78.5M
AUM Growth
-$371M
Cap. Flow
-$120M
Cap. Flow %
-152.81%
Top 10 Hldgs %
100%
Holding
23
New
1
Increased
–
Reduced
2
Closed
20

Top Buys

Rank Stock Value
1
YPF icon
YPF Sociedad Anonima ADS
YPF
+$19.3M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$59.5M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26M
3
IRS
IRSA Inversiones y Representaciones
IRS
+$16.5M
4
PAM icon
Pampa Energía
PAM
+$8.73M
5
C icon
Citigroup
C
+$3.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.74%
2 Energy 26.26%
3 Consumer Staples 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$30.5M 38.87%
1,440,796
-2,813,691
-66% -$59.5M
GDX icon
2
CALL
VanEck Gold Miners ETF
GDX
$30.7B
$27.4M 34.87%
1,500,000
-4,120,000
-73% -$84.1M
YPF icon
3
YPF Sociedad Anonima ADS
YPF
$20.6B
$20.6M 26.26%
+750,488
New +$19.3M
AGRO icon
4
Adecoagro
AGRO
$1.7B
– –
-69,317
Closed -$555K
BAC icon
5
Bank of America
BAC
$438B
– –
-179,059
Closed -$3.2M
C icon
6
Citigroup
C
$231B
– –
-63,920
Closed -$3.46M
CMA
7
DELISTED
Comerica
CMA
– –
-36,319
Closed -$1.7M
COF icon
8
Capital One
COF
$135B
– –
-22,817
Closed -$1.88M
EEM icon
9
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-2,900,000
Closed -$114M
EWZ icon
10
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-711,461
Closed -$26M
FXI icon
11
CALL
iShares China Large-Cap ETF
FXI
$4.28B
– –
-800,000
Closed -$33.3M
GDXJ icon
12
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
– –
-800,000
Closed -$19.1M
HBAN icon
13
Huntington Bancshares
HBAN
$34.4B
– –
-183,220
Closed -$1.93M
IRS
14
IRSA Inversiones y Representaciones
IRS
$1.28B
– –
-1,115,304
Closed -$16.5M
JPM icon
15
JPMorgan Chase
JPM
$953B
– –
-50,058
Closed -$3.13M
MTB icon
16
M&T Bank
MTB
$34.6B
– –
-12,783
Closed -$1.61M
PAM icon
17
Pampa Energía
PAM
$4.55B
– –
-871,718
Closed -$8.73M
PNC icon
18
PNC Financial Services
PNC
$98B
– –
-17,469
Closed -$1.59M
TFC icon
19
Truist Financial
TFC
$63.1B
– –
-37,691
Closed -$1.47M
USB icon
20
US Bancorp
USB
$98.7B
– –
-60,245
Closed -$2.71M
WFC icon
21
Wells Fargo
WFC
$272B
– –
-60,735
Closed -$3.33M
RSX
22
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-500,000
Closed -$7.31M
STI
23
DELISTED
SunTrust Banks, Inc.
STI
– –
-44,560
Closed -$1.87M

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Autonomy Capital (Jersey)'s Q1 2015 Portfolio in Review

As of Q1 2015, Autonomy Capital (Jersey) held 23 positions worth $78.5M, down 83% from $449M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Autonomy Capital (Jersey) withdrew a net $120M in Q1 2015, closing 20 positions and reducing 2 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 88% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Autonomy Capital (Jersey) opened a new position in YPF Sociedad Anonima ADS worth $20.6M.

  • Autonomy Capital (Jersey)'s largest Q1 2015 buy was YPF Sociedad Anonima ADS: 750,488 shares worth $20.6M.
  • Autonomy Capital (Jersey)'s biggest Q1 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $59.5M.
  • Autonomy Capital (Jersey) fully exited iShares MSCI Brazil ETF in Q1 2015, selling an estimated $26M.
  • Autonomy Capital (Jersey)'s ten largest holdings make up 100% of its $78.5M portfolio in Q1 2015.
  • Autonomy Capital (Jersey) opened 1 new position and closed 20 in Q1 2015.
  • Autonomy Capital (Jersey)'s portfolio value fell 83% quarter-over-quarter to $78.5M.

Based on Autonomy Capital (Jersey)'s 13F filing for Q1 2015, filed 15 May 2015.