ACJ

Autonomy Capital (Jersey) Portfolio holdings

AUM $54.8M
1-Year Est. Return 37.27%
This Quarter Est. Return
1 Year Est. Return
+37.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$5.29M
3
+$4.2M
4
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$1.43M
5
BBAR icon
BBVA Argentina
BBAR
+$871K

Top Sells

1
+$1.45M

Sector Composition

1 Real Estate 74.73%
2 Financials 9.74%
3 Consumer Staples 3.08%
4 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 3.3%
2,837,954
+1,901,045
2
$5.29M 0.47%
+21,175
3
$4.2M 0.37%
+152,200
4
$1.6M 0.14%
230,225
5
$1.43M 0.13%
+341,478
6
$1.19M 0.1%
179,546
+126,546
7
$871K 0.08%
+76,834
8
– –
0
9
– –
-48,694