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
$50.9M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.2M

Top Sells

1
+$35.6M
2
+$12.9M
3
+$2.51M
4
BMA icon
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 Change
in Stake 		Capital Flow
1
$27M 5.98%
2,736,136
-151,305
2
$12.4M 2.73%
348,175
-70,827
3
$5.05M 1.12%
1,039,140
+697,658
4
$2.2M 0.49%
+7,500
5
$1.64M 0.36%
230,225
6
$1.45M 0.32%
179,546
7
$870K 0.19%
76,834
8
$278K 0.06%
30,000
9
– –
-45,665
10
– –
0
11
– –
-323,809
12
– –
-314,500