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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
-4.46%
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
$893M
AUM Growth
+$569M
Cap. Flow
+$1.77M
Cap. Flow %
0.2%
Top 10 Hldgs %
100%
Holding
9
New
5
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$2.07M
2
CAAP icon
Corporacion America
CAAP
+$791K

Top Sells

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.73%
2 Consumer Staples 0.19%
3 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
CALL
iShares MSCI Brazil ETF
EWZ
$8.59B
$516M 57.77%
+11,500,000
New +$514M
AMZN icon
2
PUT
Amazon
AMZN
$2.73T
$326M 36.45%
4,500,000
– –
EEM icon
3
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$21.9M 2.45%
+452,900
New +$22.2M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$21.4M 2.4%
+250,000
New +$21.6M
KSA icon
5
iShares MSCI Saudi Arabia ETF
KSA
$624M
$2.21M 0.25%
+75,350
New +$2.07M
AGRO icon
6
Adecoagro
AGRO
$1.69B
$1.73M 0.19%
230,225
-119,775
-34% -$1.1M
CAAP icon
7
Corporacion America
CAAP
$3.97B
$654K 0.07%
+53,000
New +$791K
NFLX icon
8
PUT
Netflix
NFLX
$334B
– –
-3,000,000
Closed -$57.6M

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Autonomy Capital (Jersey)'s Q1 2018 Portfolio in Review

As of Q1 2018, Autonomy Capital (Jersey) held 9 positions worth $893M, up 175% from $324M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Autonomy Capital (Jersey)'s Q1 2018 filing shows 5 new, 1 reduced and 1 closed positions. Its largest new stake was iShares MSCI Saudi Arabia ETF: 75,350 shares worth $2.21M. The largest sale was Adecoagro, an estimated $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Consumer Staples and Industrials.

  • Autonomy Capital (Jersey)'s largest Q1 2018 buy was iShares MSCI Saudi Arabia ETF: 75,350 shares worth $2.21M.
  • Autonomy Capital (Jersey)'s biggest Q1 2018 reduction was Adecoagro, cutting an estimated $1.1M.
  • Autonomy Capital (Jersey)'s ten largest holdings make up 100% of its $893M portfolio in Q1 2018.
  • Autonomy Capital (Jersey) opened 5 new positions and closed 1 in Q1 2018.
  • Autonomy Capital (Jersey)'s portfolio value rose 175% quarter-over-quarter to $893M.

Based on Autonomy Capital (Jersey)'s 13F filing for Q1 2018, filed 15 May 2018.