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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
+8.11%
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
$587M
AUM Growth
-$88.2M
Cap. Flow
-$94.9M
Cap. Flow %
-16.17%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
2
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
PUT
Amazon
AMZN
$2.52T
$361M 61.42%
+7,500,000
New +$368M
EWZ icon
2
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$83.4M 14.21%
+2,000,000
New +$78.2M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$75.4M 12.84%
300,000
-688,900
-70% -$170M
NFLX icon
4
PUT
Netflix
NFLX
$293B
$54.4M 9.27%
+3,000,000
New +$52.3M
EEM icon
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$9.52M 1.62%
212,500
-67,500
-24% -$2.97M
AGRO icon
6
Adecoagro
AGRO
$1.47B
$3.78M 0.64%
350,000
– –
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.5B
– –
-50,000
Closed -$2.2M
EWZ icon
8
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-8,000,000
Closed -$273M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$449B
– –
-150,000
Closed -$20.6M
TLT icon
10
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-1,000,000
Closed -$125M

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Autonomy Capital (Jersey)'s Q3 2017 Portfolio in Review

As of Q3 2017, Autonomy Capital (Jersey) held 10 positions worth $587M, down 13% from $675M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Autonomy Capital (Jersey) withdrew a net $94.9M in Q3 2017, closing 4 positions and reducing 2 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.64% of assets, up from 0.52% a quarter earlier.

  • Autonomy Capital (Jersey) fully exited iShares MSCI Emerging Markets ETF in Q3 2017, selling an estimated $2.2M.
  • Autonomy Capital (Jersey)'s ten largest holdings make up 100% of its $587M portfolio in Q3 2017.
  • Autonomy Capital (Jersey) opened 3 new positions and closed 4 in Q3 2017.
  • Autonomy Capital (Jersey)'s portfolio value fell 13% quarter-over-quarter to $587M.

Based on Autonomy Capital (Jersey)'s 13F filing for Q3 2017, filed 14 Nov 2017.