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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
+4.44%
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
$452M
AUM Growth
-$380M
Cap. Flow
-$412M
Cap. Flow %
-91%
Top 10 Hldgs %
99.94%
Holding
14
New
1
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$3.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$35.6M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13M
3
BMA icon
Banco Macro
BMA
+$2.09M
4
GGAL icon
Galicia Financial Group
GGAL
+$1.9M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$1.46M

Sector Composition

Rank Sector Weight
1 Real Estate 7.09%
2 Financials 2.92%
3 Consumer Staples 0.36%
4 Industrials 0.32%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
CALL
iShares MSCI Brazil ETF
EWZ
$9.02B
$306M 67.64%
7,000,000
+3,600,000
+106% +$149M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$82.9M 18.33%
283,000
-1,788,300
-86% -$515M
IRS
3
IRSA Inversiones y Representaciones
IRS
$1.28B
$27M 5.98%
2,736,136
-151,305
-5% -$1.46M
EEM icon
4
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$12.6M 2.78%
293,000
+83,000
+40% +$3.52M
GGAL icon
5
Galicia Financial Group
GGAL
$8.18B
$12.4M 2.73%
348,175
-70,827
-17% -$1.9M
IRCP
6
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$5.05M 1.12%
1,039,140
+697,658
+204% +$3.04M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.2M 0.49%
+7,500
New +$2.16M
AGRO icon
8
Adecoagro
AGRO
$1.53B
$1.64M 0.36%
230,225
– –
CAAP icon
9
Corporacion America
CAAP
$3.98B
$1.45M 0.32%
179,546
– –
BBAR icon
10
BBVA Argentina
BBAR
$4.1B
$870K 0.19%
76,834
– –
CEPU
11
Central Puerto
CEPU
$2.18B
$278K 0.06%
30,000
– –
BMA icon
12
Banco Macro
BMA
$5.79B
– –
-45,665
Closed -$2.09M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-323,809
Closed -$35.6M
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$9.02B
– –
-314,500
Closed -$13M

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Autonomy Capital (Jersey)'s Q2 2019 Portfolio in Review

As of Q2 2019, Autonomy Capital (Jersey) held 14 positions worth $452M, down 46% from $832M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Autonomy Capital (Jersey) withdrew a net $412M in Q2 2019, closing 3 positions and reducing 3 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $35.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.1% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Autonomy Capital (Jersey) opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.2M.

  • Autonomy Capital (Jersey)'s largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 7,500 shares worth $2.2M.
  • Autonomy Capital (Jersey) added most to IRSA Propiedades Comerciales S.A. in Q2 2019, an estimated $3.04M increase.
  • Autonomy Capital (Jersey)'s biggest Q2 2019 reduction was Galicia Financial Group, cutting an estimated $1.9M.
  • Autonomy Capital (Jersey) fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2019, selling an estimated $35.6M.
  • Autonomy Capital (Jersey)'s ten largest holdings make up 100% of its $452M portfolio in Q2 2019.
  • Autonomy Capital (Jersey) opened 1 new position and closed 3 in Q2 2019.
  • Autonomy Capital (Jersey)'s portfolio value fell 46% quarter-over-quarter to $452M.

Based on Autonomy Capital (Jersey)'s 13F filing for Q2 2019, filed 14 Aug 2019.