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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
-1.88%
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
$48.5M
AUM Growth
-$732M
Cap. Flow
-$739M
Cap. Flow %
-1,521.55%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
IRS
IRSA Inversiones y Representaciones
IRS
+$14.2M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$168M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$2.16M

Sector Composition

Rank Sector Weight
1 Real Estate 31.51%
2 Consumer Staples 3.49%
3 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRS
1
IRSA Inversiones y Representaciones
IRS
$1.3B
$15.3M 31.51%
936,909
+875,762
+1,432% +$14.2M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$14.5M 29.95%
+50,000
New +$14.2M
EEM icon
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$8.15M 16.8%
190,000
-296,500
-61% -$12.8M
AGRO icon
4
Adecoagro
AGRO
$1.56B
$1.69M 3.49%
230,225
– –
KSA icon
5
iShares MSCI Saudi Arabia ETF
KSA
$643M
$1.45M 2.99%
48,694
-72,113
-60% -$2.16M
CAAP icon
6
Corporacion America
CAAP
$4.04B
$453K 0.93%
53,000
– –
AMZN icon
7
PUT
Amazon
AMZN
$2.66T
– –
-4,500,000
Closed -$382M
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$9.02B
– –
-5,249,988
Closed -$168M
EWZ icon
9
PUT
iShares MSCI Brazil ETF
EWZ
$9.02B
– –
-5,500,000
Closed -$176M
HYG icon
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-250,000
Closed -$21.3M

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Autonomy Capital (Jersey)'s Q3 2018 Portfolio in Review

As of Q3 2018, Autonomy Capital (Jersey) held 11 positions worth $48.5M, down 94% from $780M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Autonomy Capital (Jersey) withdrew a net $739M in Q3 2018, closing 4 positions and reducing 2 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $168M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 0.13% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Autonomy Capital (Jersey) added an estimated $14.2M to IRSA Inversiones y Representaciones.

  • Autonomy Capital (Jersey) added most to IRSA Inversiones y Representaciones in Q3 2018, an estimated $14.2M increase.
  • Autonomy Capital (Jersey)'s biggest Q3 2018 reduction was iShares MSCI Saudi Arabia ETF, cutting an estimated $2.16M.
  • Autonomy Capital (Jersey) fully exited iShares MSCI Brazil ETF in Q3 2018, selling an estimated $168M.
  • Autonomy Capital (Jersey)'s ten largest holdings make up 100% of its $48.5M portfolio in Q3 2018.
  • Autonomy Capital (Jersey) opened 1 new position and closed 4 in Q3 2018.
  • Autonomy Capital (Jersey)'s portfolio value fell 94% quarter-over-quarter to $48.5M.

Based on Autonomy Capital (Jersey)'s 13F filing for Q3 2018, filed 14 Nov 2018.