ACJ

Autonomy Capital (Jersey) Portfolio holdings

AUM $54.8M
1-Year Est. Return 37.27%
This Quarter Est. Return
1 Year Est. Return
+37.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.02M
3
+$3.66M
4
LOMA
Loma Negra
LOMA
+$2.53M
5
PAM icon
Pampa Energía
PAM
+$2.41M

Top Sells

1
+$1.11M
2
+$720K

Sector Composition

1 Utilities 27.36%
2 Healthcare 22.81%
3 Materials 16.1%
4 Technology 10.32%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.23M 3.39%
69,589
+36,027
2
$6.28M 2.59%
1,008,094
+405,587
3
$4.84M 2%
212,569
+105,800
4
$4.02M 1.66%
+9,689
5
$3.66M 1.51%
+225,000
6
$3.2M 1.32%
752,207
7
$3.09M 1.27%
39,414
+4,545
8
$2.74M 1.13%
622,975
+130,813
9
$1.34M 0.55%
179,528
-96,600
10
$718K 0.3%
2,995,141
11
$668K 0.28%
5,349
-8,924
12
$218K 0.09%
822
13
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0