ACJ
Autonomy Capital (Jersey) Portfolio holdings
AUM
$54.8M
This Quarter Return
+3.91%
1 Year Return
+37.27%
3 Year Return
+38.14%
5 Year Return
+47.14%
10 Year Return
–
AUM
$85M
AUM Growth
+$85M
(+573%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
86.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$74.6M |
Top Sells
| 1 |
Adecoagro
AGRO
|
$434K |
| 2 |
Corporacion America
CAAP
|
$244K |
| 3 |
BBVA Argentina
BBAR
|
$151K |
| 4 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$77.6K |
Sector Composition
| 1 | Real Estate | 11.53% |
| 2 | Consumer Staples | 0.66% |
| 3 | Financials | 0% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $74.6M | 19.08% | +2,595,000 | New | +$74.6M |
|
|
IRS
2
IRSA Inversiones y Representaciones
IRS
$1.11B
| $8.09M | 2.07% | 2,669,319 -25,625 | -1% | -$77.6K |
|
|
IRCP
3
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $1.71M | 0.44% | 269,254 | – | – |
|
|
4
Adecoagro
AGRO
$847M
| $565K | 0.14% | 130,225 -100,000 | -43% | -$434K |
|
|
5
BBVA Argentina
BBAR
$2.5B
| – | – | -57,634 | Closed | -$151K |
|
|
6
Corporacion America
CAAP
$3.51B
| – | – | -131,972 | Closed | -$244K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|