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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
-42.96%
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
$175M
AUM Growth
-$278M
Cap. Flow
-$257M
Cap. Flow %
-147.07%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
2
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$12.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
3
IRS
IRSA Inversiones y Representaciones
IRS
+$506K
4
CEPU
Central Puerto
CEPU
+$278K

Sector Composition

Rank Sector Weight
1 Real Estate 9.92%
2 Consumer Staples 0.77%
3 Industrials 0.46%
4 Financials 0.19%
5 Utilities 0%
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
$778B
$96.5M 55.16%
325,000
+42,000
+15% +$12.4M
EWZ icon
2
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$46.3M 26.48%
1,099,100
-5,900,900
-84% -$254M
IRS
3
IRSA Inversiones y Representaciones
IRS
$1.26B
$14.2M 8.12%
2,672,280
-63,856
-2% -$506K
EEM icon
4
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.3M 7.01%
300,000
+7,000
+2% +$289K
IRCP
5
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$3.15M 1.8%
1,039,140
– –
AGRO icon
6
Adecoagro
AGRO
$1.53B
$1.34M 0.77%
230,225
– –
CAAP icon
7
Corporacion America
CAAP
$4.11B
$813K 0.47%
179,546
– –
BBAR icon
8
BBVA Argentina
BBAR
$3.85B
$333K 0.19%
76,834
– –
CEPU
9
Central Puerto
CEPU
$2.22B
– –
-30,000
Closed -$278K
GGAL icon
10
Galicia Financial Group
GGAL
$7.92B
– –
-348,175
Closed -$12.4M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-7,500
Closed -$2.22M

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Autonomy Capital (Jersey)'s Q3 2019 Portfolio in Review

As of Q3 2019, Autonomy Capital (Jersey) held 11 positions worth $175M, down 61% from $452M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Autonomy Capital (Jersey) withdrew a net $257M in Q3 2019, closing 3 positions and reducing 2 holdings. Its most notable exit was Galicia Financial Group, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 9.9% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Industrials.

  • Autonomy Capital (Jersey)'s biggest Q3 2019 reduction was IRSA Inversiones y Representaciones, cutting an estimated $506K.
  • Autonomy Capital (Jersey) fully exited Galicia Financial Group in Q3 2019, selling an estimated $12.4M.
  • Autonomy Capital (Jersey)'s ten largest holdings make up 100% of its $175M portfolio in Q3 2019.
  • Autonomy Capital (Jersey) opened 0 new positions and closed 3 in Q3 2019.
  • Autonomy Capital (Jersey)'s portfolio value fell 61% quarter-over-quarter to $175M.

Based on Autonomy Capital (Jersey)'s 13F filing for Q3 2019, filed 14 Nov 2019.