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 |