ACJ
Autonomy Capital (Jersey) Portfolio holdings
AUM
$54.8M
This Quarter Return
+0.82%
1 Year Return
+37.27%
3 Year Return
+38.14%
5 Year Return
+47.14%
10 Year Return
–
AUM
$5.44M
AUM Growth
+$5.44M
(-37%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-53.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.33M |
| 2 |
Adecoagro
AGRO
|
$555K |
Top Sells
| 1 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$4.08M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$1.69M |
Sector Composition
| 1 | Consumer Staples | 57.25% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adecoagro
AGRO
$847M
| $3.11M | 13.13% | 300,000 +53,457 | +22% | +$555K |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.33M | 9.81% | +100,000 | New | +$2.33M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -50,000 | Closed | -$1.69M |
|
|
IRS
5
IRSA Inversiones y Representaciones
IRS
$1.11B
| – | – | -214,717 | Closed | -$4.08M |
|
6
United States Oil Fund
USO
$967M
| – | – | 0 | – | – |
|