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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
+9.79%
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
$236M
AUM Growth
-$19.2M
Cap. Flow
-$47.8M
Cap. Flow %
-20.23%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.65M
2
AGRO icon
Adecoagro
AGRO
+$289K

Top Sells

Rank Stock Value
1
IRS
IRSA Inversiones y Representaciones
IRS
+$12.7M
2
TERP
TerraForm Power, Inc
TERP
+$6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.39M

Sector Composition

Rank Sector Weight
1 Real Estate 1.73%
2 Consumer Staples 1.19%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$217M 91.88%
6,433,300
-1,066,700
-14% -$35.3M
USO icon
2
PUT
United States Oil Fund
USO
$2.27B
$5.46M 2.31%
+62,500
New +$5.25M
EEM icon
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$5.13M 2.17%
137,000
+107,000
+357% +$3.91M
IRS
4
IRSA Inversiones y Representaciones
IRS
$1.26B
$4.08M 1.73%
222,926
-727,511
-77% -$12.7M
AGRO icon
5
Adecoagro
AGRO
$1.53B
$2.81M 1.19%
246,543
+27,300
+12% +$289K
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.69M 0.71%
+50,000
New +$1.65M
BHP icon
7
PUT
BHP
BHP
$213B
– –
-13,452
Closed -$343K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.5B
– –
-120,000
Closed -$4.39M
VALE icon
9
PUT
Vale
VALE
$62.9B
– –
-30,000
Closed -$152K
TERP
10
DELISTED
TerraForm Power, Inc
TERP
– –
-550,000
Closed -$6M

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Autonomy Capital (Jersey)'s Q3 2016 Portfolio in Review

As of Q3 2016, Autonomy Capital (Jersey) held 10 positions worth $236M, down 7.5% from $255M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Autonomy Capital (Jersey) withdrew a net $47.8M in Q3 2016, closing 4 positions and reducing 2 holdings. Its most notable exit was TerraForm Power, Inc, an estimated $6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.7% of assets, down from 6% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Autonomy Capital (Jersey) opened a new position in iShares MSCI Brazil ETF worth $1.69M.

  • Autonomy Capital (Jersey)'s largest Q3 2016 buy was iShares MSCI Brazil ETF: 50,000 shares worth $1.69M.
  • Autonomy Capital (Jersey) added most to Adecoagro in Q3 2016, an estimated $289K increase.
  • Autonomy Capital (Jersey)'s biggest Q3 2016 reduction was IRSA Inversiones y Representaciones, cutting an estimated $12.7M.
  • Autonomy Capital (Jersey) fully exited TerraForm Power, Inc in Q3 2016, selling an estimated $6M.
  • Autonomy Capital (Jersey)'s ten largest holdings make up 100% of its $236M portfolio in Q3 2016.
  • Autonomy Capital (Jersey) opened 2 new positions and closed 4 in Q3 2016.
  • Autonomy Capital (Jersey)'s portfolio value fell 7.5% quarter-over-quarter to $236M.

Based on Autonomy Capital (Jersey)'s 13F filing for Q3 2016, filed 14 Nov 2016.