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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Robert GibbinsHM-KEY
AUTONOMY CAPITAL (JERSEY) LP
Time Period2018-06-30

Total Holdings10

Total Value ($x1000)780,166

Investment StyleValue

Activities
New4

Increased2

Unchanged4

Decreased0

Sold Out2

Top Stock Holdingstotal 22.48%
EWZ21.57

KSA0.49

AGRO0.23

IRS0.13

CAAP0.06

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AMZN
49.02%
PUT
EWZ
22.59%
PUT
EWZ
21.57%
MSCI BRZ CAP ETF
HYG
2.73%
PUT
EEM
2.7%
PUT
KSA
0.49%
MSCI SAUDI ARA
(NOTE)
0.48%
PRN
AGRO
0.23%
COM
IRS
0.13%
GLOBL DEP RCPT
CAAP
0.06%
COM
EWZ
57.77%
CALL
EEM
2.45%
CALL