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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
-51.48%
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
$163M
AUM Growth
-$784M
Cap. Flow
-$549M
Cap. Flow %
-336.29%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
BBAR icon
BBVA Argentina
BBAR
+$244K

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.73M
2
CAAP icon
Corporacion America
CAAP
+$214K
3
IRS
IRSA Inversiones y Representaciones
IRS
+$26.2K

Sector Composition

Rank Sector Weight
1 Real Estate 6.94%
2 Consumer Staples 0.55%
3 Industrials 0.15%
4 Financials 0.09%
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
$77.3M 47.34%
300,000
+94,000
+46% +$28.7M
EWZ icon
2
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$73.4M 44.94%
3,115,800
-14,388,600
-82% -$556M
IRS
3
IRSA Inversiones y Representaciones
IRS
$1.26B
$9.38M 5.74%
2,612,415
-4,901
-0.2% -$26.2K
IRCP
4
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$1.95M 1.2%
1,156,445
– –
AGRO icon
5
Adecoagro
AGRO
$1.53B
$896K 0.55%
230,225
– –
CAAP icon
6
Corporacion America
CAAP
$4.11B
$244K 0.15%
131,972
-47,574
-26% -$214K
BBAR icon
7
BBVA Argentina
BBAR
$3.85B
$151K 0.09%
+57,634
New +$244K
EEM icon
8
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-320,000
Closed -$14.4M
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-200,000
Closed -$7.73M

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Autonomy Capital (Jersey)'s Q1 2020 Portfolio in Review

As of Q1 2020, Autonomy Capital (Jersey) held 9 positions worth $163M, down 83% from $947M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Autonomy Capital (Jersey) withdrew a net $549M in Q1 2020, closing 2 positions and reducing 3 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $7.73M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 6.9% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Autonomy Capital (Jersey) opened a new position in BBVA Argentina worth $151K.

  • Autonomy Capital (Jersey)'s largest Q1 2020 buy was BBVA Argentina: 57,634 shares worth $151K.
  • Autonomy Capital (Jersey)'s biggest Q1 2020 reduction was Corporacion America, cutting an estimated $214K.
  • Autonomy Capital (Jersey) fully exited iShares MSCI Brazil ETF in Q1 2020, selling an estimated $7.73M.
  • Autonomy Capital (Jersey)'s ten largest holdings make up 100% of its $163M portfolio in Q1 2020.
  • Autonomy Capital (Jersey) opened 1 new position and closed 2 in Q1 2020.
  • Autonomy Capital (Jersey)'s portfolio value fell 83% quarter-over-quarter to $163M.

Based on Autonomy Capital (Jersey)'s 13F filing for Q1 2020, filed 15 May 2020.