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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
+23.28%
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
$525M
AUM Growth
-$412M
Cap. Flow
+$23.1M
Cap. Flow %
4.4%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$19.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.39%
2 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
CALL
iShares MSCI Brazil ETF
EWZ
$8.59B
$460M 87.63%
17,500,000
-24,840,000
-59% -$534M
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$8.59B
$23.7M 4.51%
+901,200
New +$19.4M
MBI icon
3
PUT
MBIA
MBI
$237M
$23.4M 4.46%
2,649,200
-2,000,000
-43% -$14.6M
IRS
4
IRSA Inversiones y Representaciones
IRS
$1.31B
$13.7M 2.61%
950,437
– –
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$4.11M 0.78%
+120,000
New +$3.72M
GDX icon
6
CALL
VanEck Gold Miners ETF
GDX
$28.3B
– –
-1,500,000
Closed -$20.6M

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Autonomy Capital (Jersey)'s Q1 2016 Portfolio in Review

As of Q1 2016, Autonomy Capital (Jersey) held 6 positions worth $525M, down 44% from $938M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Autonomy Capital (Jersey) deployed $23.1M of net new capital in Q1 2016, opening 2 new positions. Its largest new stake was iShares MSCI Brazil ETF: 901,200 shares worth $23.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Real Estate.

  • Autonomy Capital (Jersey)'s largest Q1 2016 buy was iShares MSCI Brazil ETF: 901,200 shares worth $23.7M.
  • Autonomy Capital (Jersey)'s ten largest holdings make up 100% of its $525M portfolio in Q1 2016.
  • Autonomy Capital (Jersey) opened 2 new positions and closed 1 in Q1 2016.
  • Autonomy Capital (Jersey)'s portfolio value fell 44% quarter-over-quarter to $525M.

Based on Autonomy Capital (Jersey)'s 13F filing for Q1 2016, filed 16 May 2016.