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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
-6.17%
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
$675M
AUM Growth
+$542M
Cap. Flow
+$551M
Cap. Flow %
81.61%
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.04M
2
AGRO icon
Adecoagro
AGRO
+$547K

Top Sells

Rank Stock Value
1
GREK
Global X MSCI Greece ETF
GREK
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$273M 40.45%
+8,000,000
New +$288M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$239M 35.42%
988,900
+588,900
+147% +$141M
TLT icon
3
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$125M 18.53%
+1,000,000
New +$124M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$450B
$20.6M 3.06%
+150,000
New +$20.6M
EEM icon
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$11.6M 1.72%
280,000
+75,000
+37% +$3.05M
AGRO icon
6
Adecoagro
AGRO
$1.53B
$3.5M 0.52%
350,000
+50,000
+17% +$547K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$2.07M 0.31%
+50,000
New +$2.04M
GREK
8
Global X MSCI Greece ETF
GREK
$288M
– –
-47,966
Closed -$1.15M
XLF icon
9
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
– –
-1,117,100
Closed -$26.5M

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Autonomy Capital (Jersey)'s Q2 2017 Portfolio in Review

As of Q2 2017, Autonomy Capital (Jersey) held 9 positions worth $675M, up 406% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Autonomy Capital (Jersey) deployed $551M of net new capital in Q2 2017, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 50,000 shares worth $2.07M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.52% of assets, down from 2.6% a quarter earlier.

On the sell side, the most notable exit was Global X MSCI Greece ETF, an estimated $1.15M sold.

  • Autonomy Capital (Jersey)'s largest Q2 2017 buy was iShares MSCI Emerging Markets ETF: 50,000 shares worth $2.07M.
  • Autonomy Capital (Jersey) added most to Adecoagro in Q2 2017, an estimated $547K increase.
  • Autonomy Capital (Jersey) fully exited Global X MSCI Greece ETF in Q2 2017, selling an estimated $1.15M.
  • Autonomy Capital (Jersey)'s ten largest holdings make up 100% of its $675M portfolio in Q2 2017.
  • Autonomy Capital (Jersey) opened 4 new positions and closed 2 in Q2 2017.
  • Autonomy Capital (Jersey)'s portfolio value rose 406% quarter-over-quarter to $675M.

Based on Autonomy Capital (Jersey)'s 13F filing for Q2 2017, filed 14 Aug 2017.