$1.79 Billion is the total value of Autonomy Capital (Jersey) L.P.'s 19 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHAREScall | $1,296,900,000 | +96.5% | 30,000,000 | +86.3% | 72.28% | +22.6% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $245,747,000 | +1.8% | 10,806,804 | 0.0% | 13.70% | -36.5% | |
| EWZ | Buy | ISHAREScall | $155,285,000 | +1279.7% | 3,250,000 | +1200.0% | 8.66% | +761.2% |
| FXI | Sell | ISHAREScall | $29,632,000 | -81.2% | 800,000 | -81.8% | 1.65% | -88.3% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $24,317,000 | +74.6% | 1,483,633 | +12.7% | 1.36% | +8.9% |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $15,290,000 | +68.1% | 1,560,110 | 0.0% | 0.85% | +4.9% | |
| WFC | WELLS FARGO & CO NEW | $3,192,000 | +5.7% | 60,735 | 0.0% | 0.18% | -34.1% | |
| C | CITIGROUP INC | $3,010,000 | -1.1% | 63,920 | 0.0% | 0.17% | -38.2% | |
| JPM | JPMORGAN CHASE & CO | $2,884,000 | -5.1% | 50,058 | 0.0% | 0.16% | -40.6% | |
| BAC | BANK OF AMERICA CORPORATION | $2,752,000 | -10.6% | 179,059 | 0.0% | 0.15% | -44.4% | |
| USB | US BANCORP DEL | $2,610,000 | +1.1% | 60,245 | 0.0% | 0.14% | -37.2% | |
| COF | CAPITAL ONE FINL CORP | $1,885,000 | +7.1% | 22,817 | 0.0% | 0.10% | -33.1% | |
| CMA | COMERICA INC | $1,822,000 | -3.1% | 36,319 | 0.0% | 0.10% | -39.3% | |
| STI | SUNTRUST BKS INC | $1,785,000 | +0.7% | 44,560 | 0.0% | 0.10% | -37.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $1,748,000 | -4.3% | 183,220 | 0.0% | 0.10% | -40.5% | |
| MTB | M & T BK CORP | $1,586,000 | +2.3% | 12,783 | 0.0% | 0.09% | -36.2% | |
| PNC | PNC FINL SVCS GROUP INC | $1,555,000 | +2.3% | 17,469 | 0.0% | 0.09% | -36.0% | |
| BBT | BB&T CORP | $1,486,000 | -1.8% | 37,691 | 0.0% | 0.08% | -38.5% | |
| AGRO | New | ADECOAGRO S A | $654,000 | – | 69,317 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.