Autonomy Capital as of March 31, 2018
Portfolio Holdings for Autonomy Capital
Autonomy Capital holds 8 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI Brazil Index (EWZ) | 57.8 | $516M | 12M | 44.88 | |
Amazon (AMZN) | 36.5 | $326M | 225k | 1447.34 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $22M | 453k | 48.28 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 2.4 | $21M | 250k | 85.64 | |
Aegean Marine Pete Network I bond | 0.4 | $3.7M | 6.0M | 0.62 | |
Ishares Tr msci saudi ara (KSA) | 0.2 | $2.2M | 75k | 29.29 | |
Adecoagro S A (AGRO) | 0.2 | $1.7M | 230k | 7.52 | |
Corporacion Amer Arpts S A (CAAP) | 0.1 | $654k | 53k | 12.34 |