ACJ
Autonomy Capital (Jersey) Portfolio holdings
AUM
$54.8M
This Quarter Return
-3.98%
1 Year Return
+37.27%
3 Year Return
+38.14%
5 Year Return
+47.14%
10 Year Return
–
AUM
$12.6M
AUM Growth
+$12.6M
(-65%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-74.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
BBVA Argentina
BBAR
|
$151K |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$9.49M |
| 2 |
Corporacion America
CAAP
|
$88K |
| 3 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$17.6K |
Sector Composition
| 1 | Real Estate | 89.77% |
| 2 | Consumer Staples | 7.1% |
| 3 | Industrials | 1.93% |
| 4 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRS
1
IRSA Inversiones y Representaciones
IRS
$1.11B
| $9.38M | 5.74% |
2,694,944
-5,056
| -0.2% | -$17.6K |
|
|
IRCP
2
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $1.95M | 1.2% |
269,254
| – | – |
|
3
Adecoagro
AGRO
$847M
| $896K | 0.55% |
230,225
| – | – |
|
|
4
Corporacion America
CAAP
$3.51B
| $244K | 0.15% |
131,972
-47,574
| -26% | -$88K |
|
|
5
BBVA Argentina
BBAR
$2.5B
| $151K | 0.09% |
+57,634
| New | +$151K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
|
7
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-200,000
| Closed | -$9.49M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|