The latest fund holdings from legendary macro fund manager Paul Tudor Jones are out for the period ending Sept 30.
He made a big investment in emerging markets in the previous quarter using the EEM ETF. Emerging markets have struggled in 2013 and the ETF is lower year-to-date. A better year for emerging markets in 2014 would boost the commodity currencies.
The $13 billion fund’s largest holding is the consumer discretionary fund XLY, that holds companies like Amazon, Home Depot and McDonald’s. In the quarter, Tudor dumped financials, industrials and energy funds.
