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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
+28.36%
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
$947M
AUM Growth
+$772M
Cap. Flow
+$691M
Cap. Flow %
72.97%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.76M
2
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$349K

Top Sells

Rank Stock Value
1
BBAR icon
BBVA Argentina
BBAR
+$333K
2
IRS
IRSA Inversiones y Representaciones
IRS
+$316K

Sector Composition

Rank Sector Weight
1 Real Estate 2.45%
2 Consumer Staples 0.2%
3 Industrials 0.11%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$831M 87.71%
17,504,400
+16,405,300
+1,493% +$718M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$66.3M 7%
206,000
-119,000
-37% -$36.6M
IRS
3
IRSA Inversiones y Representaciones
IRS
$1.26B
$18.7M 1.97%
2,617,316
-54,964
-2% -$316K
EEM icon
4
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.4M 1.52%
320,000
+20,000
+7% +$858K
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$9.05B
$9.49M 1%
+200,000
New +$8.76M
IRCP
6
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$4.51M 0.48%
1,156,445
+117,305
+11% +$349K
AGRO icon
7
Adecoagro
AGRO
$1.53B
$1.93M 0.2%
230,225
– –
CAAP icon
8
Corporacion America
CAAP
$4.11B
$1.08M 0.11%
179,546
– –
BBAR icon
9
BBVA Argentina
BBAR
$3.85B
– –
-76,834
Closed -$333K

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Autonomy Capital (Jersey)'s Q4 2019 Portfolio in Review

As of Q4 2019, Autonomy Capital (Jersey) held 9 positions worth $947M, up 442% from $175M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Autonomy Capital (Jersey) deployed $691M of net new capital in Q4 2019, opening 1 new position and adding to 3 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 200,000 shares worth $9.49M.

By sector, the portfolio is most concentrated in Real Estate at 2.4% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was IRSA Inversiones y Representaciones, an estimated $316K trimmed.

  • Autonomy Capital (Jersey)'s largest Q4 2019 buy was iShares MSCI Brazil ETF: 200,000 shares worth $9.49M.
  • Autonomy Capital (Jersey) added most to IRSA Propiedades Comerciales S.A. in Q4 2019, an estimated $349K increase.
  • Autonomy Capital (Jersey)'s biggest Q4 2019 reduction was IRSA Inversiones y Representaciones, cutting an estimated $316K.
  • Autonomy Capital (Jersey) fully exited BBVA Argentina in Q4 2019, selling an estimated $333K.
  • Autonomy Capital (Jersey)'s ten largest holdings make up 100% of its $947M portfolio in Q4 2019.
  • Autonomy Capital (Jersey) opened 1 new position and closed 1 in Q4 2019.
  • Autonomy Capital (Jersey)'s portfolio value rose 442% quarter-over-quarter to $947M.

Based on Autonomy Capital (Jersey)'s 13F filing for Q4 2019, filed 14 Feb 2020.