ACJ
Autonomy Capital (Jersey) Portfolio holdings
AUM
$54.8M
This Quarter Return
-0.04%
1 Year Return
+37.27%
3 Year Return
+38.14%
5 Year Return
+47.14%
10 Year Return
–
AUM
$8.29M
AUM Growth
+$8.29M
(+129%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
23.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.21M |
| 2 |
Corporacion America
CAAP
|
$654K |
Top Sells
| 1 |
Adecoagro
AGRO
|
$901K |
Sector Composition
| 1 | Consumer Staples | 20.89% |
| 2 | Industrials | 7.89% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $2.21M | 0.25% |
+75,350
| New | +$2.21M |
|
|
2
Adecoagro
AGRO
$838M
| $1.73M | 0.19% |
230,225
-119,775
| -34% | -$901K |
|
|
3
Corporacion America
CAAP
$3.44B
| $654K | 0.07% |
+53,000
| New | +$654K |
|
4
Amazon
AMZN
$2.4T
| – | – |
0
| – | – |
|
5
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
0
| – | – |
|
6
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
0
| – | – |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
8
Netflix
NFLX
$516B
| – | – |
0
| – | – |
|