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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
+3.58%
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
$23.7M
AUM Growth
-$212M
Cap. Flow
-$213M
Cap. Flow %
-899.92%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.15M
2
AGRO icon
Adecoagro
AGRO
+$575K

Top Sells

Rank Stock Value
1
IRS
IRSA Inversiones y Representaciones
IRS
+$4.08M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.13%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$16.3M 68.64%
+700,000
New +$15M
AGRO icon
2
Adecoagro
AGRO
$1.53B
$3.11M 13.13%
300,000
+53,457
+22% +$575K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$2.33M 9.81%
+100,000
New +$2.15M
EEM icon
4
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$2M 8.42%
57,000
-80,000
-58% -$2.89M
EWZ icon
5
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-6,433,300
Closed -$217M
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-50,000
Closed -$1.69M
IRS
7
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-222,926
Closed -$4.08M
USO icon
8
PUT
United States Oil Fund
USO
$2.27B
– –
-62,500
Closed -$5.46M

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Autonomy Capital (Jersey)'s Q4 2016 Portfolio in Review

As of Q4 2016, Autonomy Capital (Jersey) held 8 positions worth $23.7M, down 90% from $236M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Autonomy Capital (Jersey) withdrew a net $213M in Q4 2016, closing 4 positions and reducing 1 holding. Its most notable exit was IRSA Inversiones y Representaciones, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 1.2% a quarter earlier, followed by Real Estate.

Against the trend, Autonomy Capital (Jersey) opened a new position in State Street Financial Select Sector SPDR ETF worth $2.33M.

  • Autonomy Capital (Jersey)'s largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 100,000 shares worth $2.33M.
  • Autonomy Capital (Jersey) added most to Adecoagro in Q4 2016, an estimated $575K increase.
  • Autonomy Capital (Jersey) fully exited IRSA Inversiones y Representaciones in Q4 2016, selling an estimated $4.08M.
  • Autonomy Capital (Jersey)'s ten largest holdings make up 100% of its $23.7M portfolio in Q4 2016.
  • Autonomy Capital (Jersey) opened 2 new positions and closed 4 in Q4 2016.
  • Autonomy Capital (Jersey)'s portfolio value fell 90% quarter-over-quarter to $23.7M.

Based on Autonomy Capital (Jersey)'s 13F filing for Q4 2016, filed 14 Feb 2017.