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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 Period2019-03-31

Total Holdings13

Total Value ($x1000)832,300

Investment StyleValue

Activities
New5

Increased3

Unchanged3

Decreased2

Sold Out1

Top 10 Stock Holdingstotal 11.87%
EMB4.28

IRS3.82

EWZ1.55

GGAL1.28

BMA0.25

 
IRCP0.2

AGRO0.19

CAAP0.18

BFR0.09

CEPU0.03

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
70.3%
PUT
EWZ
16.74%
CALL
EMB
4.28%
JP MOR EM MK ETF
IRS
3.82%
GLOBL DEP RCPT
EWZ
1.55%
MSCI BRZ CAP ETF
GGAL
1.28%
SP ADR 10 SH B
EEM
1.08%
PUT
BMA
0.25%
SPON ADR B
IRCP
0.2%
SPONSORED ADR
AGRO
0.19%
COM
CAAP
0.18%
COM
BFR
0.09%
SPONSORED ADR
CEPU
0.03%
SPONSORED ADR
SPY
0.47%
TR UNIT