We are live on ! Find out more
ACJ

Autonomy Capital (Jersey) Portfolio holdings

AUM $54.8M
1-Year Est. Return 37.27%
This Fund
S&P 500
This Quarter Est. Return
-8.98%
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
$1.02B
AUM Growth
+$385M
Cap. Flow
+$347M
Cap. Flow %
34.14%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
1
Reduced
3
Closed
8

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$32.3M
2
ILMN icon
Illumina
ILMN
+$17.5M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$16.3M
4
ASML icon
ASML
ASML
+$13.6M
5
BYND icon
Beyond Meat
BYND
+$4.48M

Sector Composition

Rank Sector Weight
1 Real Estate 1.29%
2 Healthcare 0.18%
3 Consumer Staples 0.1%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1B 98.42%
2,524,400
+1,468,400
+139% +$566M
IRS
2
IRSA Inversiones y Representaciones
IRS
$1.26B
$10.3M 1.02%
2,544,384
-9,984
-0.4% -$44.4K
IRCP
3
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$2.78M 0.27%
1,220,415
-10,944
-0.9% -$25.7K
GMAB icon
4
Genmab
GMAB
$17.7B
$1.88M 0.18%
57,158
-1,196
-2% -$45K
AGRO icon
5
Adecoagro
AGRO
$1.53B
$1.02M 0.1%
130,225
– –
AES icon
6
AES
AES
$10.6B
– –
-1,374,077
Closed -$32.3M
AI icon
7
C3.ai
AI
$1.27B
– –
-19,470
Closed -$2.7M
ASML icon
8
ASML
ASML
$675B
– –
-27,971
Closed -$13.6M
BYND icon
9
Beyond Meat
BYND
$288M
– –
-35,850
Closed -$4.48M
EWZ icon
10
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-3,500,000
Closed -$130M
ICLN icon
11
iShares Global Clean Energy ETF
ICLN
$2.34B
– –
-577,300
Closed -$16.3M
ILMN icon
12
Illumina
ILMN
$29.4B
– –
-48,603
Closed -$17.5M
TER icon
13
Teradyne
TER
$54.8B
– –
-20,740
Closed -$2.49M

Similar funds

UFG
United Fire Group Cedar Rapids, Iowa $55M AUM 6% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
SC
Sonen Capital San Francisco, California $52.7M AUM 25.58% 1-Year Est. Return
LR
Library Research Hong Kong $58.1M AUM 41.17% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
AP
AtonRa Partners Geneva, Switzerland $50.2M AUM 47.76% 1-Year Est. Return
RTM
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return
AOGP
Addition One General Partner New York $45.7M AUM

Autonomy Capital (Jersey)'s Q1 2021 Portfolio in Review

As of Q1 2021, Autonomy Capital (Jersey) held 13 positions worth $1.02B, up 61% from $632M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Autonomy Capital (Jersey) deployed $347M of net new capital in Q1 2021, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Real Estate at 1.3% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Genmab, an estimated $45K trimmed.

  • Autonomy Capital (Jersey)'s biggest Q1 2021 reduction was Genmab, cutting an estimated $45K.
  • Autonomy Capital (Jersey) fully exited AES in Q1 2021, selling an estimated $32.3M.
  • Autonomy Capital (Jersey)'s ten largest holdings make up 100% of its $1.02B portfolio in Q1 2021.
  • Autonomy Capital (Jersey) opened 0 new positions and closed 8 in Q1 2021.
  • Autonomy Capital (Jersey)'s portfolio value rose 61% quarter-over-quarter to $1.02B.

Based on Autonomy Capital (Jersey)'s 13F filing for Q1 2021, filed 17 May 2021.