Autonomy Capital as of March 31, 2019
Portfolio Holdings for Autonomy Capital
Autonomy Capital holds 12 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 70.3 | $585M | 2.1M | 282.48 | |
| iShares MSCI Brazil Index (EWZ) | 18.3 | $152M | 3.7M | 40.99 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 4.3 | $36M | 324k | 110.06 | |
| IRSA Inversiones Representaciones | 3.8 | $32M | 2.9M | 10.90 | |
| Grupo Financiero Galicia (GGAL) | 1.3 | $11M | 419k | 25.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $9.0M | 210k | 42.92 | |
| Banco Macro SA (BMA) | 0.2 | $2.1M | 46k | 45.77 | |
| Irsa Propiedades Comerciales | 0.2 | $1.6M | 80k | 20.50 | |
| Adecoagro S A (AGRO) | 0.2 | $1.6M | 230k | 6.89 | |
| Corporacion Amer Arpts S A (CAAP) | 0.2 | $1.5M | 180k | 8.27 | |
| BBVA Banco Frances | 0.1 | $731k | 77k | 9.51 | |
| Central Puerto Ord (CEPU) | 0.0 | $276k | 30k | 9.20 |
