ACJ
Autonomy Capital (Jersey) Portfolio holdings
AUM
$54.8M
This Quarter Return
+4.87%
1 Year Return
+37.27%
3 Year Return
+38.14%
5 Year Return
+47.14%
10 Year Return
–
AUM
$58.7M
AUM Growth
+$58.7M
(-31%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-39.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
AES
AES
|
$24M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$7.56M |
| 3 |
American Electric Power
AEP
|
$3.05M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$57.9M |
Sector Composition
| 1 | Utilities | 46.11% |
| 2 | Real Estate | 16.38% |
| 3 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AES
AES
$9.64B
| $24M | 12.79% | +1,325,000 | New | +$24M |
|
|
2
iShares MSCI Brazil ETF
EWZ
$5.45B
| $13.8M | 7.37% | 500,000 -2,095,000 | -81% | -$57.9M |
|
|
3
iShares Global Clean Energy ETF
ICLN
$1.56B
| $7.56M | 4.03% | +408,900 | New | +$7.56M |
|
|
IRS
4
IRSA Inversiones y Representaciones
IRS
$1.11B
| $7.53M | 4.01% | 2,669,319 | – | – |
|
|
5
American Electric Power
AEP
$59.4B
| $3.05M | 1.63% | +37,350 | New | +$3.05M |
|
|
IRCP
6
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $2.08M | 1.11% | 269,254 | – | – |
|
7
Adecoagro
AGRO
$847M
| $608K | 0.32% | 130,225 | – | – |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|