ACJ
Autonomy Capital (Jersey) Portfolio holdings
AUM
$54.8M
This Quarter Return
+1.84%
1 Year Return
+37.27%
3 Year Return
+38.14%
5 Year Return
+47.14%
10 Year Return
–
AUM
$41.5M
AUM Growth
+$41.5M
(+269%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
67.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$23.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 32.99% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $23.7M | 4.51% | +901,200 | New | +$23.7M |
|
|
IRS
2
IRSA Inversiones y Representaciones
IRS
$1.11B
| $13.7M | 2.61% | 915,440 | – | – |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.11M | 0.78% | +120,000 | New | +$4.11M |
|
4
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
5
MBIA
MBI
$402M
| – | – | 0 | – | – |
|