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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
+12.01%
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
$255M
AUM Growth
-$270M
Cap. Flow
-$315M
Cap. Flow %
-123.46%
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
TERP
TerraForm Power, Inc
TERP
+$5.09M
2
AGRO icon
Adecoagro
AGRO
+$2.41M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$24.9M

Sector Composition

Rank Sector Weight
1 Real Estate 6.03%
2 Utilities 2.35%
3 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$226M 88.47%
7,500,000
-10,000,000
-57% -$276M
IRS
2
IRSA Inversiones y Representaciones
IRS
$1.26B
$15.4M 6.03%
950,437
– –
TERP
3
DELISTED
TerraForm Power, Inc
TERP
$6M 2.35%
+550,000
New +$5.09M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$4.12M 1.61%
120,000
– –
AGRO icon
5
Adecoagro
AGRO
$1.53B
$2.4M 0.94%
+219,243
New +$2.41M
EEM icon
6
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.03M 0.4%
+30,000
New +$1.01M
BHP icon
7
PUT
BHP
BHP
$213B
$343K 0.13%
+13,452
New +$335K
VALE icon
8
PUT
Vale
VALE
$62.9B
$152K 0.06%
+30,000
New +$140K
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-901,200
Closed -$24.9M
MBI icon
10
PUT
MBIA
MBI
$288M
– –
-2,649,200
Closed -$23.4M

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Autonomy Capital (Jersey)'s Q2 2016 Portfolio in Review

As of Q2 2016, Autonomy Capital (Jersey) held 10 positions worth $255M, down 51% from $525M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Autonomy Capital (Jersey) withdrew a net $315M in Q2 2016, closing 2 positions and reducing 1 holding. Its most notable exit was iShares MSCI Brazil ETF, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 6% of assets, up from 2.6% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Autonomy Capital (Jersey) opened a new position in TerraForm Power, Inc worth $6M.

  • Autonomy Capital (Jersey)'s largest Q2 2016 buy was TerraForm Power, Inc: 550,000 shares worth $6M.
  • Autonomy Capital (Jersey) fully exited iShares MSCI Brazil ETF in Q2 2016, selling an estimated $24.9M.
  • Autonomy Capital (Jersey)'s ten largest holdings make up 100% of its $255M portfolio in Q2 2016.
  • Autonomy Capital (Jersey) opened 5 new positions and closed 2 in Q2 2016.
  • Autonomy Capital (Jersey)'s portfolio value fell 51% quarter-over-quarter to $255M.

Based on Autonomy Capital (Jersey)'s 13F filing for Q2 2016, filed 15 Aug 2016.