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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
-15.36%
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
$938M
AUM Growth
+$817M
Cap. Flow
+$931M
Cap. Flow %
99.3%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IRS
IRSA Inversiones y Representaciones
IRS
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
CALL
iShares MSCI Brazil ETF
EWZ
$9.02B
$876M 93.39%
+42,340,000
New +$986M
MBI icon
2
PUT
MBIA
MBI
$321M
$30.1M 3.21%
+4,649,200
New +$31.5M
GDX icon
3
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$20.6M 2.2%
1,500,000
– –
IRS
4
IRSA Inversiones y Representaciones
IRS
$1.3B
$11.3M 1.2%
950,437
+825,848
+663% +$12M
EEM icon
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-3,000,000
Closed -$98.3M

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Autonomy Capital (Jersey)'s Q4 2015 Portfolio in Review

As of Q4 2015, Autonomy Capital (Jersey) held 5 positions worth $938M, up 677% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Autonomy Capital (Jersey) deployed $931M of net new capital in Q4 2015, opening 2 new positions and adding to 1 existing holding.

By sector, the portfolio is most concentrated in Real Estate at 1.2% of assets, down from 1.4% a quarter earlier.

  • Autonomy Capital (Jersey) added most to IRSA Inversiones y Representaciones in Q4 2015, an estimated $12M increase.
  • Autonomy Capital (Jersey)'s ten largest holdings make up 100% of its $938M portfolio in Q4 2015.
  • Autonomy Capital (Jersey) opened 2 new positions and closed 1 in Q4 2015.
  • Autonomy Capital (Jersey)'s portfolio value rose 677% quarter-over-quarter to $938M.

Based on Autonomy Capital (Jersey)'s 13F filing for Q4 2015, filed 16 Feb 2016.