ACJ
Autonomy Capital (Jersey) Portfolio holdings
AUM
$54.8M
This Quarter Return
+0.5%
1 Year Return
+37.27%
3 Year Return
+38.14%
5 Year Return
+47.14%
10 Year Return
–
AUM
$50.9M
AUM Growth
+$50.9M
(-49%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-96.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
|
$3.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$35.6M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$12.9M |
| 3 |
Galicia Financial Group
GGAL
|
$2.51M |
| 4 |
Banco Macro
BMA
|
$2.09M |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$1.5M |
Sector Composition
| 1 | Real Estate | 63.06% |
| 2 | Financials | 26% |
| 3 | Consumer Staples | 3.23% |
| 4 | Industrials | 2.85% |
| 5 | Utilities | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRS
1
IRSA Inversiones y Representaciones
IRS
$1.11B
| $27M | 5.98% | 2,764,519 -152,874 | -5% | -$1.5M |
|
|
2
Galicia Financial Group
GGAL
$6.31B
| $12.4M | 2.73% | 348,175 -70,827 | -17% | -$2.51M |
|
|
IRCP
3
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $5.05M | 1.12% | 241,942 +162,435 | +204% | +$3.39M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.2M | 0.49% | +7,500 | New | +$2.2M |
|
5
Adecoagro
AGRO
$847M
| $1.64M | 0.36% | 230,225 | – | – |
|
6
Corporacion America
CAAP
$3.51B
| $1.45M | 0.32% | 179,546 | – | – |
|
7
BBVA Argentina
BBAR
$2.5B
| $870K | 0.19% | 76,834 | – | – |
|
|
CEPU
8
Central Puerto
CEPU
$1.6B
| $278K | 0.06% | 30,000 | – | – |
|
|
9
Banco Macro
BMA
$3.7B
| – | – | -45,665 | Closed | -$2.09M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | -323,809 | Closed | -$35.6M |
|
|
12
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -314,500 | Closed | -$12.9M |
|