We are live on
!
Find out more
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
(-83%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-481.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
23
New
1
Increased
–
Reduced
2
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YPF
YPF
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$59.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$26M |
| 3 |
IRS
IRSA Inversiones y Representaciones
IRS
|
+$16.5M |
| 4 |
Pampa Energía
PAM
|
+$8.73M |
| 5 |
Citigroup
C
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.26% |
| 2 | Consumer Staples | 0% |
| 3 | Financials | 0% |
| 4 | Industrials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $30.5M | 38.87% |
1,440,796
-2,813,691
| -66% | -$59.5M |
|
2
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $27.4M | 34.87% |
1,500,000
-4,120,000
| -73% | -$84.1M |
|
|
3
YPF
YPF
$20.1B
| $20.6M | 26.26% |
+750,488
| New | +$19.3M |
|
4
Adecoagro
AGRO
$1.56B
| – | – |
-69,317
| Closed | -$555K |
|
5
Bank of America
BAC
$430B
| – | – |
-179,059
| Closed | -$3.2M |
|
|
6
Citigroup
C
$223B
| – | – |
-63,920
| Closed | -$3.46M |
|
|
CMA
7
DELISTED
Comerica
CMA
| – | – |
-36,319
| Closed | -$1.7M |
|
8
Capital One
COF
$127B
| – | – |
-22,817
| Closed | -$1.88M |
|
9
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| – | – |
-2,900,000
| Closed | -$114M |
|
|
10
iShares MSCI Brazil ETF
EWZ
$9.02B
| – | – |
-711,461
| Closed | -$26M |
|
11
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-800,000
| Closed | -$33.3M |
|
12
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
| – | – |
-800,000
| Closed | -$19.1M |
|
13
Huntington Bancshares
HBAN
$36.8B
| – | – |
-183,220
| Closed | -$1.93M |
|
|
IRS
14
IRSA Inversiones y Representaciones
IRS
$1.3B
| – | – |
-1,115,304
| Closed | -$16.5M |
|
15
JPMorgan Chase
JPM
$918B
| – | – |
-50,058
| Closed | -$3.13M |
|
16
M&T Bank
MTB
$36B
| – | – |
-12,783
| Closed | -$1.61M |
|
|
17
Pampa Energía
PAM
$4.69B
| – | – |
-871,718
| Closed | -$8.73M |
|
18
PNC Financial Services
PNC
$99.9B
| – | – |
-17,469
| Closed | -$1.59M |
|
19
Truist Financial
TFC
$62.8B
| – | – |
-37,691
| Closed | -$1.47M |
|
20
US Bancorp
USB
$99.2B
| – | – |
-60,245
| Closed | -$2.71M |
|
21
Wells Fargo
WFC
$266B
| – | – |
-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 |
|
Similar funds
UFG
KC
SC
LR
JCI
AP
RTM
AOGP
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 $378M 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 Energy at 26% of assets, followed by Consumer Staples and Financials.
Against the trend, Autonomy Capital (Jersey) opened a new position in YPF worth $20.6M.
- Autonomy Capital (Jersey)'s largest Q1 2015 buy was YPF: 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.