Autonomy Capital as of Dec. 31, 2013
Portfolio Holdings for Autonomy Capital
Autonomy Capital holds 17 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 48.0 | $244M | 11M | 21.86 | |
| Ishares China Lg-cap Etf Call Option (FXI) | 40.1 | $203M | 5.3M | 38.35 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 3.5 | $18M | 3.4M | 5.24 | |
| Irsa Inversiones Y Rep S A Globl Dep Rcpt | 2.9 | $15M | 1.2M | 12.11 | |
| Citigroup Com New (C) | 0.7 | $3.3M | 64k | 52.11 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.9M | 50k | 58.49 | |
| Bank of America Corporation (BAC) | 0.5 | $2.8M | 179k | 15.57 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.8M | 61k | 45.39 | |
| Barrick Gold Corp Call Option (GOLD) | 0.5 | $2.5M | 140k | 17.63 | |
| Us Bancorp Del Com New (USB) | 0.5 | $2.4M | 60k | 40.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $1.8M | 183k | 9.66 | |
| Capital One Financial (COF) | 0.3 | $1.7M | 23k | 76.61 | |
| Comerica Incorporated (CMA) | 0.3 | $1.7M | 36k | 47.55 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.6M | 45k | 36.83 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.5M | 13k | 116.40 | |
| BB&T Corporation | 0.3 | $1.4M | 38k | 37.33 | |
| PNC Financial Services (PNC) | 0.3 | $1.4M | 18k | 77.57 |
