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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
-26.88%
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
$780M
AUM Growth
-$113M
Cap. Flow
+$201M
Cap. Flow %
25.79%
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$202M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$1.38M
3
IRS
IRSA Inversiones y Representaciones
IRS
+$1.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.58%
2 Consumer Staples 0.23%
3 Real Estate 0.13%
4 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
PUT
Amazon
AMZN
$2.73T
$382M 49.02%
4,500,000
– –
EWZ icon
2
PUT
iShares MSCI Brazil ETF
EWZ
$8.59B
$176M 22.59%
+5,500,000
New +$212M
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$8.59B
$168M 21.57%
+5,249,988
New +$202M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$21.3M 2.73%
250,000
– –
EEM icon
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$21.1M 2.7%
+486,500
New +$22.5M
KSA icon
6
iShares MSCI Saudi Arabia ETF
KSA
$624M
$3.79M 0.49%
120,807
+45,457
+60% +$1.38M
AGRO icon
7
Adecoagro
AGRO
$1.69B
$1.83M 0.23%
230,225
– –
IRS
8
IRSA Inversiones y Representaciones
IRS
$1.29B
$1.02M 0.13%
+61,147
New +$1.25M
CAAP icon
9
Corporacion America
CAAP
$3.97B
$447K 0.06%
53,000
– –
EEM icon
10
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-452,900
Closed -$21.9M
EWZ icon
11
CALL
iShares MSCI Brazil ETF
EWZ
$8.59B
– –
-11,500,000
Closed -$516M

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Autonomy Capital (Jersey)'s Q2 2018 Portfolio in Review

As of Q2 2018, Autonomy Capital (Jersey) held 12 positions worth $780M, down 13% from $893M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Autonomy Capital (Jersey) deployed $201M of net new capital in Q2 2018, opening 4 new positions and adding to 1 existing holding. Its largest new stake was iShares MSCI Brazil ETF: 5,249,988 shares worth $168M.

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

  • Autonomy Capital (Jersey)'s largest Q2 2018 buy was iShares MSCI Brazil ETF: 5,249,988 shares worth $168M.
  • Autonomy Capital (Jersey) added most to iShares MSCI Saudi Arabia ETF in Q2 2018, an estimated $1.38M increase.
  • Autonomy Capital (Jersey)'s ten largest holdings make up 100% of its $780M portfolio in Q2 2018.
  • Autonomy Capital (Jersey) opened 4 new positions and closed 2 in Q2 2018.
  • Autonomy Capital (Jersey)'s portfolio value fell 13% quarter-over-quarter to $780M.

Based on Autonomy Capital (Jersey)'s 13F filing for Q2 2018, filed 14 Aug 2018.