ACJ
Autonomy Capital (Jersey) Portfolio holdings
AUM
$54.8M
This Quarter Return
-1%
1 Year Return
+37.27%
3 Year Return
+38.14%
5 Year Return
+47.14%
10 Year Return
–
AUM
$25.8M
AUM Growth
+$25.8M
(-86%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-603.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$14.3M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$168M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.15M |
Sector Composition
| 1 | Real Estate | 59.17% |
| 2 | Consumer Staples | 6.55% |
| 3 | Industrials | 1.75% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRS
1
IRSA Inversiones y Representaciones
IRS
$1.11B
| $15.3M | 31.51% |
902,410
+843,515
| +1,432% | +$14.3M |
|
2
Adecoagro
AGRO
$847M
| $1.69M | 3.49% |
230,225
| – | – |
|
|
3
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $1.45M | 2.99% |
48,694
-72,113
| -60% | -$2.15M |
|
4
Corporacion America
CAAP
$3.51B
| $453K | 0.93% |
53,000
| – | – |
|
5
Amazon
AMZN
$2.44T
| – | – |
0
| – | – |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
|
7
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-5,249,988
| Closed | -$168M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|