$350 Million is the total value of Autonomy Capital (Jersey) L.P.'s 22 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $186,103,000 | -23.1% | 9,342,500 | -24.9% | 53.10% | +7.3% |
| EEM | Sell | ISHAREScall | $69,309,000 | -64.9% | 1,700,000 | -66.8% | 19.78% | -51.0% |
| FXI | New | ISHARESput | $19,096,000 | – | 515,000 | +100.0% | 5.45% | – |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $16,999,000 | +54.3% | 3,399,726 | 0.0% | 4.85% | +115.4% | |
| EEM | New | ISHARESmsci emg mkt etf | $9,907,000 | – | 243,000 | +100.0% | 2.83% | – |
| IYR | New | ISHARESu.s. real es etf | $7,517,000 | – | 117,900 | +100.0% | 2.14% | – |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $7,366,000 | +20.1% | 825,733 | 0.0% | 2.10% | +67.5% | |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $5,012,000 | – | 200,000 | +100.0% | 1.43% | – |
| GOLD | BARRICK GOLD CORPcall | $4,208,000 | +18.3% | 226,000 | 0.0% | 1.20% | +65.2% | |
| C | CITIGROUP INC | $3,101,000 | +1.1% | 63,920 | 0.0% | 0.88% | +41.1% | |
| JPM | JPMORGAN CHASE & CO | $2,587,000 | -2.1% | 50,058 | 0.0% | 0.74% | +36.7% | |
| WFC | WELLS FARGO & CO NEW | $2,510,000 | +0.1% | 60,735 | 0.0% | 0.72% | +39.6% | |
| BAC | BANK OF AMERICA CORPORATION | $2,471,000 | +7.3% | 179,059 | 0.0% | 0.70% | +49.7% | |
| USB | US BANCORP DEL | $2,204,000 | +1.2% | 60,245 | 0.0% | 0.63% | +41.3% | |
| REM | New | ISHARESmrg rl es cp etf | $2,158,000 | – | 180,000 | +100.0% | 0.62% | – |
| COF | CAPITAL ONE FINL CORP | $1,568,000 | +9.4% | 22,817 | 0.0% | 0.45% | +52.6% | |
| HBAN | HUNTINGTON BANCSHARES INC | $1,513,000 | +4.8% | 183,220 | 0.0% | 0.43% | +46.4% | |
| STI | SUNTRUST BKS INC | $1,445,000 | +2.7% | 44,560 | 0.0% | 0.41% | +43.1% | |
| MTB | M & T BK CORP | $1,431,000 | +0.1% | 12,783 | 0.0% | 0.41% | +39.7% | |
| CMA | COMERICA INC | $1,428,000 | -1.3% | 36,319 | 0.0% | 0.41% | +37.5% | |
| BBT | BB&T CORP | $1,272,000 | -0.4% | 37,691 | 0.0% | 0.36% | +39.1% | |
| PNC | PNC FINL SVCS GROUP INC | $1,266,000 | -0.6% | 17,469 | 0.0% | 0.36% | +38.3% | |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -78,522 | -100.0% | -0.08% | – |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -50,000 | -100.0% | -0.25% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -150,000 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IRSA INVERSIONES Y REP S A | 33 | Q2 2023 | 31.5% |
| ADECOAGRO S A | 26 | Q4 2021 | 13.1% |
| ISHARES INC | 20 | Q4 2021 | 93.4% |
| PAMPA ENERGIA SA ADR | 16 | Q3 2023 | 14.3% |
| ISHARES TR | 14 | Q4 2019 | 81.5% |
| IRSA PROPIEDADES COMERCIALES | 14 | Q1 2022 | 6.5% |
| SPDR S&P 500 ETF TR | 12 | Q3 2022 | 94.6% |
| GRUPO FINANCIERO GALICIA S.A. | 12 | Q2 2023 | 9.0% |
| CENTRAL PUERTO S A | 11 | Q3 2023 | 10.5% |
| SELECT SECTOR SPDR TR | 9 | Q4 2016 | 53.1% |
View Autonomy Capital (Jersey) L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IRSA INVESTMENTS & REPRESENTATIONS INC | February 14, 2020 | 27,000,000 | 4.7% |
| Pampa Energy Inc. | February 09, 2015 | 871,718 | 1.7% |
View Autonomy Capital (Jersey) L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-28 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Autonomy Capital (Jersey) L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.