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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
-2.5%
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
$832M
AUM Growth
-$303M
Cap. Flow
+$54.4M
Cap. Flow %
6.53%
Top 10 Hldgs %
99.7%
Holding
14
New
5
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$34.9M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13.5M
3
GGAL icon
Galicia Financial Group
GGAL
+$8.36M
4
BMA icon
Banco Macro
BMA
+$2.35M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$674K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.96%
2 Real Estate 4.02%
3 Financials 1.62%
4 Consumer Staples 0.19%
5 Industrials 0.18%
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
$803B
$585M 70.3%
2,071,300
-2,226,900
-52% -$605M
EWZ icon
2
CALL
iShares MSCI Brazil ETF
EWZ
$8.59B
$139M 16.74%
+3,400,000
New +$146M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$35.6M 4.28%
+323,809
New +$34.9M
IRS
4
IRSA Inversiones y Representaciones
IRS
$1.29B
$31.8M 3.82%
2,887,441
+49,487
+2% +$674K
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$8.59B
$12.9M 1.55%
+314,500
New +$13.5M
GGAL icon
6
Galicia Financial Group
GGAL
$6.9B
$10.7M 1.28%
419,002
+266,802
+175% +$8.36M
EEM icon
7
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$9.01M 1.08%
210,000
-20,000
-9% -$842K
BMA icon
8
Banco Macro
BMA
$4.92B
$2.09M 0.25%
+45,665
New +$2.35M
IRCP
9
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$1.63M 0.2%
341,482
+4
+0% +$20
AGRO icon
10
Adecoagro
AGRO
$1.69B
$1.59M 0.19%
230,225
– –
CAAP icon
11
Corporacion America
CAAP
$3.97B
$1.49M 0.18%
179,546
– –
BBAR icon
12
BBVA Argentina
BBAR
$3.02B
$731K 0.09%
76,834
– –
CEPU
13
Central Puerto
CEPU
$2.1B
$276K 0.03%
+30,000
New +$302K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-21,175
Closed -$5.75M

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Autonomy Capital (Jersey)'s Q1 2019 Portfolio in Review

As of Q1 2019, Autonomy Capital (Jersey) held 14 positions worth $832M, down 27% from $1.14B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Autonomy Capital (Jersey) deployed $54.4M of net new capital in Q1 2019, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 323,809 shares worth $35.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $5.75M sold.

  • Autonomy Capital (Jersey)'s largest Q1 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 323,809 shares worth $35.6M.
  • Autonomy Capital (Jersey) added most to Galicia Financial Group in Q1 2019, an estimated $8.36M increase.
  • Autonomy Capital (Jersey) fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $5.75M.
  • Autonomy Capital (Jersey)'s ten largest holdings make up 100% of its $832M portfolio in Q1 2019.
  • Autonomy Capital (Jersey) opened 5 new positions and closed 1 in Q1 2019.
  • Autonomy Capital (Jersey)'s portfolio value fell 27% quarter-over-quarter to $832M.

Based on Autonomy Capital (Jersey)'s 13F filing for Q1 2019, filed 15 May 2019.