Autonomy Capital

Autonomy Capital as of June 30, 2014

Portfolio Holdings for Autonomy Capital

Autonomy Capital holds 19 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Emg Mkt Etf Call Option (EEM) 72.3 $1.3B 30M 43.23
Select Sector Spdr Tr Sbi Int-finl (XLF) 13.7 $246M 11M 22.74
Ishares Msci Brz Cap Etf Call Option (EWZ) 8.7 $155M 3.3M 47.78
Ishares China Lg-cap Etf Call Option (FXI) 1.7 $30M 800k 37.04
Irsa Inversiones Y Rep S A Globl Dep Rcpt 1.4 $24M 1.5M 16.39
Pampa Energia S A Spons Adr Lvl I (PAM) 0.9 $15M 1.6M 9.80
Wells Fargo & Company (WFC) 0.2 $3.2M 61k 52.56
Citigroup Com New (C) 0.2 $3.0M 64k 47.09
JPMorgan Chase & Co. (JPM) 0.2 $2.9M 50k 57.61
Bank of America Corporation (BAC) 0.2 $2.8M 179k 15.37
Us Bancorp Del Com New (USB) 0.1 $2.6M 60k 43.32
Capital One Financial (COF) 0.1 $1.9M 23k 82.61
Comerica Incorporated (CMA) 0.1 $1.8M 36k 50.17
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.8M 45k 40.06
Huntington Bancshares Incorporated (HBAN) 0.1 $1.7M 183k 9.54
M&T Bank Corporation (MTB) 0.1 $1.6M 13k 124.07
PNC Financial Services (PNC) 0.1 $1.6M 18k 89.01
BB&T Corporation 0.1 $1.5M 38k 39.43
Adecoagro S A (AGRO) 0.0 $654k 69k 9.43