ACJ
Autonomy Capital (Jersey) Portfolio holdings
AUM
$54.8M
This Quarter Return
-6.17%
1 Year Return
+37.27%
3 Year Return
+38.14%
5 Year Return
+47.14%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+2,061%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
95.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$168M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
$1.43M |
| 3 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$1.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 1.02% |
| 2 | Real Estate | 0.57% |
| 3 | Industrials | 0.25% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $168M | 21.57% |
+5,249,988
| New | +$168M |
|
|
2
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $3.79M | 0.49% |
120,807
+45,457
| +60% | +$1.43M |
|
3
Adecoagro
AGRO
$847M
| $1.83M | 0.23% |
230,225
| – | – |
|
|
IRS
4
IRSA Inversiones y Representaciones
IRS
$1.11B
| $1.02M | 0.13% |
+58,895
| New | +$1.02M |
|
5
Corporacion America
CAAP
$3.51B
| $447K | 0.06% |
53,000
| – | – |
|
6
Amazon
AMZN
$2.44T
| – | – |
0
| – | – |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|