ACJ

Autonomy Capital (Jersey) Portfolio holdings

AUM $54.8M
1-Year Est. Return 37.27%
This Quarter Est. Return
1 Year Est. Return
+37.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.1M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M

Top Sells

1
+$59.6M
2
+$26M
3
+$16.5M
4
PAM icon
Pampa Energía
PAM
+$8.73M
5
C icon
Citigroup
C
+$3.46M

Sector Composition

1 Energy 40.32%
2 Consumer Staples 0%
3 Financials 0%
4 Real Estate 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 38.87%
1,440,796
-2,813,691
2
$20.6M 26.26%
+750,488
3
– –
-69,317
4
– –
-179,059
5
– –
-63,920
6
– –
-36,319
7
– –
-22,817
8
– –
0
9
– –
-711,461
10
– –
-60,735
11
– –
0
12
– –
-44,560
13
– –
0
14
– –
0
15
– –
0
16
– –
-183,220
17
– –
-1,115,304
18
– –
-50,058
19
– –
-12,783
20
– –
-871,718
21
– –
-17,469
22
– –
-37,691
23
– –
-60,245