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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
+15.57%
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
$188M
AUM Growth
-$204M
Cap. Flow
-$207M
Cap. Flow %
-110.21%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$22.1M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.4M
3
AEP icon
American Electric Power
AEP
+$3.08M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$64.3M

Sector Composition

Rank Sector Weight
1 Utilities 14.42%
2 Real Estate 5.12%
3 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
1
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$73.6M 39.24%
1,750,000
+1,250,000
+250% +$62.9M
EWZ icon
2
CALL
iShares MSCI Brazil ETF
EWZ
$9.27B
$55.3M 29.49%
2,000,000
-7,500,000
-79% -$230M
AES icon
3
AES
AES
$10.6B
$24M 12.79%
+1,325,000
New +$22.1M
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$9.27B
$13.8M 7.37%
500,000
-2,095,000
-81% -$64.3M
ICLN icon
5
iShares Global Clean Energy ETF
ICLN
$2.48B
$7.56M 4.03%
+408,900
New +$6.4M
IRS
6
IRSA Inversiones y Representaciones
IRS
$1.32B
$7.53M 4.01%
2,587,575
– –
AEP icon
7
American Electric Power
AEP
$72.4B
$3.05M 1.63%
+37,350
New +$3.08M
IRCP
8
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$2.08M 1.11%
1,156,445
– –
AGRO icon
9
Adecoagro
AGRO
$1.63B
$608K 0.32%
130,225
– –
XLF icon
10
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-300,000
Closed -$6.94M

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Autonomy Capital (Jersey)'s Q3 2020 Portfolio in Review

As of Q3 2020, Autonomy Capital (Jersey) held 10 positions worth $188M, down 52% from $391M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Autonomy Capital (Jersey) withdrew a net $207M in Q3 2020, closing 1 position and reducing 2 holdings. Its largest reduction was iShares MSCI Brazil ETF, cutting an estimated $64.3M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, followed by Real Estate and Consumer Staples.

Against the trend, Autonomy Capital (Jersey) opened a new position in AES worth $24M.

  • Autonomy Capital (Jersey)'s largest Q3 2020 buy was AES: 1,325,000 shares worth $24M.
  • Autonomy Capital (Jersey)'s biggest Q3 2020 reduction was iShares MSCI Brazil ETF, cutting an estimated $64.3M.
  • Autonomy Capital (Jersey)'s ten largest holdings make up 100% of its $188M portfolio in Q3 2020.
  • Autonomy Capital (Jersey) opened 3 new positions and closed 1 in Q3 2020.
  • Autonomy Capital (Jersey)'s portfolio value fell 52% quarter-over-quarter to $188M.

Based on Autonomy Capital (Jersey)'s 13F filing for Q3 2020, filed 16 Nov 2020.