Autonomy Capital as of Dec. 31, 2012
Portfolio Holdings for Autonomy Capital
Autonomy Capital holds 17 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Financial Select Sector SPDR (XLF) | 77.0 | $137M | 8.3M | 16.40 | |
Pampa Energia (PAM) | 6.6 | $12M | 3.4M | 3.44 | |
IRSA Inversiones Representaciones | 3.2 | $5.8M | 827k | 6.97 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $3.7M | 82k | 44.35 | |
Citigroup (C) | 1.5 | $2.7M | 67k | 39.55 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $2.2M | 50k | 43.97 | |
Bank of America Corporation (BAC) | 1.2 | $2.1M | 180k | 11.60 | |
Wells Fargo & Company (WFC) | 1.2 | $2.1M | 61k | 34.18 | |
U.S. Bancorp (USB) | 1.1 | $1.9M | 60k | 31.95 | |
Capital One Financial (COF) | 0.8 | $1.3M | 23k | 57.95 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $1.3M | 45k | 28.35 | |
M&T Bank Corporation (MTB) | 0.7 | $1.3M | 13k | 98.45 | |
Huntington Bancshares Incorporated (HBAN) | 0.7 | $1.2M | 184k | 6.39 | |
Comerica Incorporated (CMA) | 0.6 | $1.1M | 36k | 30.34 | |
BB&T Corporation | 0.6 | $1.1M | 38k | 29.10 | |
PNC Financial Services (PNC) | 0.6 | $1.0M | 18k | 58.28 | |
Market Vectors Gold Miners ETF | 0.3 | $492k | 11k | 46.42 |