Autonomy Capital as of March 31, 2014
Portfolio Holdings for Autonomy Capital
Autonomy Capital holds 18 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 58.9 | $660M | 16M | 40.99 | |
| Financial Select Sector SPDR (XLF) | 21.6 | $241M | 11M | 22.34 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 14.1 | $157M | 4.4M | 35.78 | |
| IRSA Inversiones Representaciones | 1.2 | $14M | 1.3M | 10.58 | |
| iShares MSCI Brazil Index (EWZ) | 1.0 | $11M | 250k | 45.02 | |
| Pampa Energia (PAM) | 0.8 | $9.1M | 1.6M | 5.83 | |
| Bank of America Corporation (BAC) | 0.3 | $3.1M | 179k | 17.20 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.0M | 50k | 60.71 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.0M | 61k | 49.74 | |
| Citigroup (C) | 0.3 | $3.0M | 64k | 47.61 | |
| U.S. Bancorp (USB) | 0.2 | $2.6M | 60k | 42.86 | |
| Comerica Incorporated (CMA) | 0.2 | $1.9M | 36k | 51.79 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.8M | 183k | 9.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.8M | 45k | 39.79 | |
| Capital One Financial (COF) | 0.2 | $1.8M | 23k | 77.14 | |
| PNC Financial Services (PNC) | 0.1 | $1.5M | 18k | 87.01 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.5M | 13k | 121.25 | |
| BB&T Corporation | 0.1 | $1.5M | 38k | 40.17 |
