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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
+17.99%
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
$391M
AUM Growth
+$228M
Cap. Flow
+$189M
Cap. Flow %
48.35%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$68M

Top Sells

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$418K
2
CAAP icon
Corporacion America
CAAP
+$244K
3
BBAR icon
BBVA Argentina
BBAR
+$151K
4
IRS
IRSA Inversiones y Representaciones
IRS
+$85.5K

Sector Composition

Rank Sector Weight
1 Real Estate 2.5%
2 Consumer Staples 0.14%
3 Financials 0%
4 Industrials 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
$273M 69.83%
9,500,000
+6,384,200
+205% +$167M
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$9.05B
$74.6M 19.08%
+2,595,000
New +$68M
XOP icon
3
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$26.1M 6.67%
+500,000
New +$25.2M
IRS
4
IRSA Inversiones y Representaciones
IRS
$1.26B
$8.09M 2.07%
2,587,575
-24,840
-1% -$85.5K
XLF icon
5
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$6.94M 1.77%
+300,000
New +$6.81M
IRCP
6
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$1.71M 0.44%
1,156,445
– –
AGRO icon
7
Adecoagro
AGRO
$1.53B
$565K 0.14%
130,225
-100,000
-43% -$418K
BBAR icon
8
BBVA Argentina
BBAR
$3.85B
– –
-57,634
Closed -$151K
CAAP icon
9
Corporacion America
CAAP
$4.11B
– –
-131,972
Closed -$244K
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-300,000
Closed -$77.3M

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Autonomy Capital (Jersey)'s Q2 2020 Portfolio in Review

As of Q2 2020, Autonomy Capital (Jersey) held 10 positions worth $391M, up 140% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Autonomy Capital (Jersey) deployed $189M of net new capital in Q2 2020, opening 3 new positions and adding to 1 existing holding. Its largest new stake was iShares MSCI Brazil ETF: 2,595,000 shares worth $74.6M.

By sector, the portfolio is most concentrated in Real Estate at 2.5% of assets, down from 6.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Adecoagro, an estimated $418K trimmed.

  • Autonomy Capital (Jersey)'s largest Q2 2020 buy was iShares MSCI Brazil ETF: 2,595,000 shares worth $74.6M.
  • Autonomy Capital (Jersey)'s biggest Q2 2020 reduction was Adecoagro, cutting an estimated $418K.
  • Autonomy Capital (Jersey) fully exited Corporacion America in Q2 2020, selling an estimated $244K.
  • Autonomy Capital (Jersey)'s ten largest holdings make up 100% of its $391M portfolio in Q2 2020.
  • Autonomy Capital (Jersey) opened 3 new positions and closed 3 in Q2 2020.
  • Autonomy Capital (Jersey)'s portfolio value rose 140% quarter-over-quarter to $391M.

Based on Autonomy Capital (Jersey)'s 13F filing for Q2 2020, filed 14 Aug 2020.