ACJ
Autonomy Capital (Jersey) Portfolio holdings
AUM
$54.8M
This Quarter Return
-0.14%
1 Year Return
+37.27%
3 Year Return
+38.14%
5 Year Return
+47.14%
10 Year Return
–
AUM
$16M
AUM Growth
+$16M
(-85%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-558.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
3
Closed
7
Top Buys
No buys this quarter
Top Sells
| 1 |
AES
AES
|
$32.3M |
| 2 |
Illumina
ILMN
|
$17.5M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$16.3M |
| 4 |
ASML
ASML
|
$13.6M |
| 5 |
Beyond Meat
BYND
|
$4.48M |
Sector Composition
| 1 | Real Estate | 81.9% |
| 2 | Healthcare | 11.71% |
| 3 | Consumer Staples | 6.39% |
| 4 | Technology | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRS
1
IRSA Inversiones y Representaciones
IRS
$1.11B
| $10.3M | 1.02% | 2,658,886 -10,433 | -0.4% | -$40.6K |
|
|
IRCP
2
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $2.78M | 0.27% | 284,148 -2,548 | -0.9% | -$24.9K |
|
3
Genmab
GMAB
$15.3B
| $1.88M | 0.18% | 57,158 -1,196 | -2% | -$39.3K |
|
4
Adecoagro
AGRO
$847M
| $1.02M | 0.1% | 130,225 | – | – |
|
|
5
AES
AES
$9.64B
| – | – | -1,374,077 | Closed | -$32.3M |
|
6
C3.ai
AI
$2.33B
| – | – | -19,470 | Closed | -$2.7M |
|
|
7
ASML
ASML
$292B
| – | – | -27,971 | Closed | -$13.6M |
|
|
8
Beyond Meat
BYND
$192M
| – | – | -35,850 | Closed | -$4.48M |
|
9
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | 0 | – | – |
|
|
10
iShares Global Clean Energy ETF
ICLN
$1.56B
| – | – | -577,300 | Closed | -$16.3M |
|
|
11
Illumina
ILMN
$15.8B
| – | – | -47,279 | Closed | -$17.5M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
13
Teradyne
TER
$18.8B
| – | – | -20,740 | Closed | -$2.49M |
|