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
$98.8M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$12.9M
3
+$6.81M
4
BMA icon
Banco Macro
BMA
+$2.09M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$545K

Top Sells

1
+$5.29M

Sector Composition

1 Real Estate 33.83%
2 Financials 13.68%
3 Consumer Staples 1.6%
4 Industrials 1.5%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 4.28%
+323,809
2
$31.8M 3.82%
2,887,441
+49,487
3
$12.9M 1.55%
+314,500
4
$10.7M 1.28%
419,002
+266,802
5
$2.09M 0.25%
+45,665
6
$1.63M 0.2%
341,482
+4
7
$1.59M 0.19%
230,225
8
$1.49M 0.18%
179,546
9
$731K 0.09%
76,834
10
$276K 0.03%
+30,000
11
– –
0
12
– –
-21,175