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
$3.78M
AUM Growth
+$3.78M
(-32%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-54.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.07M |
Sector Composition
| 1 | Consumer Staples | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adecoagro
AGRO
$847M
| $3.78M | 0.64% | 350,000 | – | – |
|
2
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -50,000 | Closed | -$2.07M |
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | 0 | – | – |
|
5
Netflix
NFLX
$513B
| – | – | 0 | – | – |
|
6
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|