ACJ
Autonomy Capital (Jersey) Portfolio holdings
AUM
$54.8M
This Quarter Return
+1.31%
1 Year Return
+37.27%
3 Year Return
+38.14%
5 Year Return
+47.14%
10 Year Return
–
AUM
$27.9M
AUM Growth
+$27.9M
(-33%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-54.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
TERP
TerraForm Power, Inc
TERP
|
$6M |
| 2 |
Adecoagro
AGRO
|
$2.41M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$23.7M |
Sector Composition
| 1 | Real Estate | 55.13% |
| 2 | Utilities | 21.48% |
| 3 | Consumer Staples | 8.62% |
| 4 | Financials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRS
1
IRSA Inversiones y Representaciones
IRS
$1.11B
| $15.4M | 6.03% |
915,440
| – | – |
|
|
TERP
2
DELISTED
TerraForm Power, Inc
TERP
| $6M | 2.35% |
+550,000
| New | +$6M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.12M | 1.61% |
120,000
| – | – |
|
|
4
Adecoagro
AGRO
$847M
| $2.41M | 0.94% |
+219,243
| New | +$2.41M |
|
5
BHP
BHP
$142B
| – | – |
0
| – | – |
|
|
6
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-901,200
| Closed | -$23.7M |
|
7
MBIA
MBI
$402M
| – | – |
0
| – | – |
|
8
Vale
VALE
$43.9B
| – | – |
0
| – | – |
|