Autonomy Capital

Autonomy Capital as of Sept. 30, 2014

Portfolio Holdings for Autonomy Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 40.3 $287M 6.9M 41.56
Select Sector Spdr Tr Sbi Int-finl (XLF) 25.4 $181M 7.8M 23.17
Ishares Msci Brz Cap Etf Call Option (EWZ) 19.8 $141M 3.3M 43.45
Ishares Tr China Lg-cap Etf Call Option (FXI) 5.9 $42M 1.1M 38.28
Irsa Inversiones Y Rep S A Globl Dep Rcpt 2.5 $18M 1.3M 13.76
Pampa Energia S A Spons Adr Lvl I (PAM) 2.2 $16M 1.4M 10.75
Citigroup Com New (C) 0.5 $3.3M 64k 51.81
Wells Fargo & Company (WFC) 0.4 $3.2M 61k 51.88
Bank of America Corporation (BAC) 0.4 $3.1M 179k 17.05
JPMorgan Chase & Co. (JPM) 0.4 $3.0M 50k 60.25
Us Bancorp Del Com New (USB) 0.4 $2.5M 60k 41.83
Capital One Financial (COF) 0.3 $1.9M 23k 81.61
Comerica Incorporated (CMA) 0.3 $1.8M 36k 49.86
Huntington Bancshares Incorporated (HBAN) 0.3 $1.8M 183k 9.73
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.7M 45k 38.02
M&T Bank Corporation (MTB) 0.2 $1.6M 13k 123.29
PNC Financial Services (PNC) 0.2 $1.5M 18k 85.58
BB&T Corporation 0.2 $1.4M 38k 37.20
Adecoagro S A (AGRO) 0.1 $610k 69k 8.80