ACJ
Autonomy Capital (Jersey) Portfolio holdings
AUM
$54.8M
This Quarter Return
+0.36%
1 Year Return
+37.27%
3 Year Return
+38.14%
5 Year Return
+47.14%
10 Year Return
–
AUM
$8.58M
AUM Growth
+$8.58M
(-69%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-249.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$1.69M |
| 2 |
Adecoagro
AGRO
|
$311K |
Top Sells
| 1 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$13.3M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.12M |
Sector Composition
| 1 | Real Estate | 47.54% |
| 2 | Consumer Staples | 32.8% |
| 3 | Materials | 0% |
| 4 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRS
1
IRSA Inversiones y Representaciones
IRS
$1.11B
| $4.08M | 1.73% |
214,717
-700,723
| -77% | -$13.3M |
|
|
2
Adecoagro
AGRO
$847M
| $2.81M | 1.19% |
246,543
+27,300
| +12% | +$311K |
|
|
3
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.69M | 0.71% |
+50,000
| New | +$1.69M |
|
4
BHP
BHP
$142B
| – | – |
0
| – | – |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-120,000
| Closed | -$4.12M |
|
6
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|
7
Vale
VALE
$43.9B
| – | – |
0
| – | – |
|
|
TERP
8
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-550,000
| Closed | -$6M |
|