ACJ
Autonomy Capital (Jersey) Portfolio holdings
AUM
$54.8M
This Quarter Return
-4.87%
1 Year Return
+37.27%
3 Year Return
+38.14%
5 Year Return
+47.14%
10 Year Return
–
AUM
$19.8M
AUM Growth
+$19.8M
(-61%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-76.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Galicia Financial Group
GGAL
|
$12.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2M |
| 3 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$339K |
| 4 |
CEPU
Central Puerto
CEPU
|
$278K |
Sector Composition
| 1 | Real Estate | 87.46% |
| 2 | Consumer Staples | 6.77% |
| 3 | Industrials | 4.1% |
| 4 | Financials | 1.68% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRS
1
IRSA Inversiones y Representaciones
IRS
$1.11B
| $14.2M | 8.12% | 2,700,000 -64,519 | -2% | -$339K |
|
|
IRCP
2
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $3.15M | 1.8% | 241,942 | – | – |
|
3
Adecoagro
AGRO
$847M
| $1.34M | 0.77% | 230,225 | – | – |
|
4
Corporacion America
CAAP
$3.51B
| $813K | 0.47% | 179,546 | – | – |
|
5
BBVA Argentina
BBAR
$2.5B
| $333K | 0.19% | 76,834 | – | – |
|
|
CEPU
6
Central Puerto
CEPU
$1.6B
| – | – | -30,000 | Closed | -$278K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
8
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | 0 | – | – |
|
|
9
Galicia Financial Group
GGAL
$6.31B
| – | – | -348,175 | Closed | -$12.4M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -7,500 | Closed | -$2.2M |
|