ACJ

Autonomy Capital (Jersey) Portfolio holdings

AUM $54.8M
This Quarter Return
-0.01%
1 Year Return
+37.27%
3 Year Return
+38.14%
5 Year Return
+47.14%
10 Year Return
–
AUM
$51.1M
AUM Growth
+$51.1M
Cap. Flow
-$119M
Cap. Flow %
-232.21%
Top 10 Hldgs %
100%
Holding
23
New
1
Increased
–
Reduced
1
Closed
16

Top Buys

1
YPF icon
YPF
YPF
$20.6M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$59.6M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$26M
3
IRS
IRSA Inversiones y Representaciones
IRS
$16.5M
4
PAM icon
Pampa Energía
PAM
$8.74M
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 Shares
Change % 		Capital Flow
XLF icon
1
Financial Select Sector SPDR Fund
XLF
$54.1B
$30.5M 38.87% 1,264,804 -2,470,000 -66% -$59.6M
YPF icon
2
YPF
YPF
$12B
$20.6M 26.26% +750,488 New +$20.6M
AGRO icon
3
Adecoagro
AGRO
$847M
– – -69,317 Closed -$555K
BAC icon
4
Bank of America
BAC
$376B
– – -179,059 Closed -$3.2M
C icon
5
Citigroup
C
$178B
– – -63,920 Closed -$3.46M
CMA icon
6
Comerica
CMA
$9.07B
– – -36,319 Closed -$1.7M
COF icon
7
Capital One
COF
$145B
– – -22,817 Closed -$1.88M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$5.45B
– – -711,461 Closed -$26M
FXI icon
10
iShares China Large-Cap ETF
FXI
$6.65B
– – 0 – –
GDX icon
11
VanEck Gold Miners ETF
GDX
$19B
– – 0 – –
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– – 0 – –
HBAN icon
13
Huntington Bancshares
HBAN
$26B
– – -183,220 Closed -$1.93M
IRS
14
IRSA Inversiones y Representaciones
IRS
$1.11B
– – -1,074,236 Closed -$16.5M
JPM icon
15
JPMorgan Chase
JPM
$829B
– – -50,058 Closed -$3.13M
MTB icon
16
M&T Bank
MTB
$31.5B
– – -12,783 Closed -$1.61M
PAM icon
17
Pampa Energía
PAM
$3.67B
– – -871,718 Closed -$8.74M
PNC icon
18
PNC Financial Services
PNC
$81.7B
– – -17,469 Closed -$1.59M
TFC icon
19
Truist Financial
TFC
$60.4B
– – -37,691 Closed -$1.47M
USB icon
20
US Bancorp
USB
$76B
– – -60,245 Closed -$2.71M
WFC icon
21
Wells Fargo
WFC
$263B
– – -60,735 Closed -$3.33M
RSX
22
DELISTED
VanEck Russia ETF
RSX
– – 0 – –
STI
23
DELISTED
SunTrust Banks, Inc.
STI
– – -44,560 Closed -$1.87M