Autonomy Capital

Autonomy Capital as of Dec. 31, 2014

Portfolio Holdings for Autonomy Capital

Autonomy Capital holds 22 positions in its portfolio as reported in the December 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) 25.4 $114M 2.9M 39.29
Market Vectors Etf Tr Gold Miner Etf Call Option 23.0 $103M 5.6M 18.38
Select Sector Spdr Tr Sbi Int-finl (XLF) 20.6 $92M 3.7M 24.73
Ishares Tr China Lg-cap Etf Call Option (FXI) 7.4 $33M 800k 41.62
Ishares Msci Brz Cap Etf (EWZ) 5.8 $26M 712k 36.57
Market Vectors Etf Tr Jr Gold Miners E Call Option 4.3 $19M 800k 23.93
Irsa Inversiones Y Rep S A Globl Dep Rcpt 3.7 $17M 1.1M 15.37
Pampa Energia S A Spons Adr Lvl I (PAM) 1.9 $8.7M 872k 10.02
Market Vectors Etf Tr Russia Etf Call Option 1.6 $7.3M 500k 14.62
Citigroup Com New (C) 0.8 $3.5M 64k 54.11
Wells Fargo & Company (WFC) 0.7 $3.3M 61k 54.81
Bank of America Corporation (BAC) 0.7 $3.2M 179k 17.89
JPMorgan Chase & Co. (JPM) 0.7 $3.1M 50k 62.59
Us Bancorp Del Com New (USB) 0.6 $2.7M 60k 44.95
Huntington Bancshares Incorporated (HBAN) 0.4 $1.9M 183k 10.52
Capital One Financial (COF) 0.4 $1.9M 23k 82.57
Suntrust Banks Inc $1.00 Par Cmn 0.4 $1.9M 45k 41.90
Comerica Incorporated (CMA) 0.4 $1.7M 36k 46.84
M&T Bank Corporation (MTB) 0.4 $1.6M 13k 125.64
PNC Financial Services (PNC) 0.4 $1.6M 18k 91.25
BB&T Corporation 0.3 $1.5M 38k 38.90
Adecoagro S A (AGRO) 0.1 $555k 69k 8.01