ACJ
Autonomy Capital (Jersey) Portfolio holdings
AUM
$54.8M
This Quarter Return
-0.05%
1 Year Return
+37.27%
3 Year Return
+38.14%
5 Year Return
+47.14%
10 Year Return
–
AUM
$5.57M
AUM Growth
+$5.57M
(+21%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
25.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.07M |
| 2 |
Adecoagro
AGRO
|
$500K |
Top Sells
| 1 |
Global X MSCI Greece ETF
GREK
|
$1.15M |
Sector Composition
| 1 | Consumer Staples | 62.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adecoagro
AGRO
$847M
| $3.5M | 0.52% | 350,000 +50,000 | +17% | +$500K |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.07M | 0.31% | +50,000 | New | +$2.07M |
|
3
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | 0 | – | – |
|
|
4
Global X MSCI Greece ETF
GREK
$302M
| – | – | -143,898 | Closed | -$1.15M |
|
5
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|