ACJ
Autonomy Capital (Jersey) Portfolio holdings
AUM
$54.8M
This Quarter Return
-0.3%
1 Year Return
+37.27%
3 Year Return
+38.14%
5 Year Return
+47.14%
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(+90%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
53.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$35.6M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$12.9M |
| 3 |
Galicia Financial Group
GGAL
|
$6.81M |
| 4 |
Banco Macro
BMA
|
$2.09M |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$545K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $35.6M | 4.28% |
+323,809
| New | +$35.6M |
|
|
IRS
2
IRSA Inversiones y Representaciones
IRS
$1.09B
| $31.8M | 3.82% |
2,917,393
+50,000
| +2% | +$545K |
|
|
3
iShares MSCI Brazil ETF
EWZ
$5.35B
| $12.9M | 1.55% |
+314,500
| New | +$12.9M |
|
|
4
Galicia Financial Group
GGAL
$6.34B
| $10.7M | 1.28% |
419,002
+266,802
| +175% | +$6.81M |
|
|
5
Banco Macro
BMA
$3.72B
| $2.09M | 0.25% |
+45,665
| New | +$2.09M |
|
|
IRCP
6
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $1.63M | 0.2% |
79,507
+1
| +0% | +$21 |
|
7
Adecoagro
AGRO
$838M
| $1.59M | 0.19% |
230,225
| – | – |
|
8
Corporacion America
CAAP
$3.45B
| $1.49M | 0.18% |
179,546
| – | – |
|
9
BBVA Argentina
BBAR
$2.52B
| $731K | 0.09% |
76,834
| – | – |
|
|
CEPU
10
Central Puerto
CEPU
$1.55B
| $276K | 0.03% |
+30,000
| New | +$276K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
0
| – | – |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-21,175
| Closed | -$5.29M |
|