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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
-15.94%
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
$1.14B
AUM Growth
+$1.09B
Cap. Flow
+$1.18B
Cap. Flow %
104.35%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IRS
IRSA Inversiones y Representaciones
IRS
+$25.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.71M
3
GGAL icon
Galicia Financial Group
GGAL
+$3.87M
4
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$1.74M
5
CAAP icon
Corporacion America
CAAP
+$982K

Top Sells

Rank Stock Value
1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$1.45M

Sector Composition

Rank Sector Weight
1 Real Estate 3.42%
2 Financials 0.45%
3 Consumer Staples 0.14%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.07B 94.63%
4,298,200
+4,248,200
+8,496% +$1.15B
IRS
2
IRSA Inversiones y Representaciones
IRS
$1.26B
$37.4M 3.3%
2,837,954
+1,901,045
+203% +$25.8M
EEM icon
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.98M 0.79%
230,000
+40,000
+21% +$1.6M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.29M 0.47%
+21,175
New +$5.71M
GGAL icon
5
Galicia Financial Group
GGAL
$7.92B
$4.2M 0.37%
+152,200
New +$3.87M
AGRO icon
6
Adecoagro
AGRO
$1.53B
$1.6M 0.14%
230,225
– –
IRCP
7
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$1.43M 0.13%
+341,478
New +$1.74M
CAAP icon
8
Corporacion America
CAAP
$4.11B
$1.19M 0.1%
179,546
+126,546
+239% +$982K
BBAR icon
9
BBVA Argentina
BBAR
$3.85B
$871K 0.08%
+76,834
New +$868K
KSA icon
10
iShares MSCI Saudi Arabia ETF
KSA
$647M
– –
-48,694
Closed -$1.45M

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Autonomy Capital (Jersey)'s Q4 2018 Portfolio in Review

As of Q4 2018, Autonomy Capital (Jersey) held 10 positions worth $1.14B, up 2,239% from $48.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Autonomy Capital (Jersey) deployed $1.18B of net new capital in Q4 2018, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 21,175 shares worth $5.29M.

By sector, the portfolio is most concentrated in Real Estate at 3.4% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the most notable exit was iShares MSCI Saudi Arabia ETF, an estimated $1.45M sold.

  • Autonomy Capital (Jersey)'s largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 21,175 shares worth $5.29M.
  • Autonomy Capital (Jersey) added most to IRSA Inversiones y Representaciones in Q4 2018, an estimated $25.8M increase.
  • Autonomy Capital (Jersey) fully exited iShares MSCI Saudi Arabia ETF in Q4 2018, selling an estimated $1.45M.
  • Autonomy Capital (Jersey)'s ten largest holdings make up 100% of its $1.14B portfolio in Q4 2018.
  • Autonomy Capital (Jersey) opened 4 new positions and closed 1 in Q4 2018.
  • Autonomy Capital (Jersey)'s portfolio value rose 2,239% quarter-over-quarter to $1.14B.

Based on Autonomy Capital (Jersey)'s 13F filing for Q4 2018, filed 14 Feb 2019.