$255 Million is the total value of Autonomy Capital (Jersey) L.P.'s 8 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | Sell | ISHAREScall | $225,975,000 | -50.9% | 7,500,000 | -57.1% | 88.47% | +1.0% |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $15,389,000 | +12.4% | 915,440 | 0.0% | 6.02% | +131.0% | |
| TERP | New | TERRAFORM PWR INC | $5,995,000 | – | 550,000 | +100.0% | 2.35% | – |
| EEM | ISHARES TRmsci emg mkt etf | $4,123,000 | +0.3% | 120,000 | 0.0% | 1.61% | +106.1% | |
| AGRO | New | ADECOAGRO S A | $2,405,000 | – | 219,243 | +100.0% | 0.94% | – |
| EEM | New | ISHARES TRput | $1,031,000 | – | 30,000 | +100.0% | 0.40% | – |
| BHP | New | BHP BILLITON LTDput | $343,000 | – | 12,000 | +100.0% | 0.13% | – |
| VALE | New | VALE S Aput | $152,000 | – | 30,000 | +100.0% | 0.06% | – |
| MBI | Exit | MBIA INCput | $0 | – | -2,649,200 | -100.0% | -4.46% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -901,200 | -100.0% | -4.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.