ACJ
Autonomy Capital (Jersey) Portfolio holdings
AUM
$54.8M
This Quarter Return
+1.07%
1 Year Return
+37.27%
3 Year Return
+38.14%
5 Year Return
+47.14%
10 Year Return
–
AUM
$35.7M
AUM Growth
+$35.7M
(+80%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
26.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$9.49M |
| 2 |
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
|
$457K |
Top Sells
| 1 |
BBVA Argentina
BBAR
|
$333K |
Sector Composition
| 1 | Real Estate | 64.99% |
| 2 | Consumer Staples | 5.4% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRS
1
IRSA Inversiones y Representaciones
IRS
$1.11B
| $18.7M | 1.97% | 2,700,000 | – | – |
|
|
2
iShares MSCI Brazil ETF
EWZ
$5.45B
| $9.49M | 1% | +200,000 | New | +$9.49M |
|
|
IRCP
3
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $4.51M | 0.48% | 269,254 +27,312 | +11% | +$457K |
|
4
Adecoagro
AGRO
$847M
| $1.93M | 0.2% | 230,225 | – | – |
|
5
Corporacion America
CAAP
$3.51B
| $1.08M | 0.11% | 179,546 | – | – |
|
|
6
BBVA Argentina
BBAR
$2.5B
| – | – | -76,834 | Closed | -$333K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|