$587 Million is the total value of Autonomy Capital (Jersey) L.P.'s 6 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | New | AMAZON COM INCput | $360,506,000 | – | 375,000 | +100.0% | 61.42% | – |
EWZ | New | ISHARES INCcall | $83,380,000 | – | 2,000,000 | +100.0% | 14.20% | – |
SPY | Sell | SPDR S&P 500 ETF TRput | $75,369,000 | -68.5% | 300,000 | -69.7% | 12.84% | -63.7% |
NFLX | New | NETFLIX INCput | $54,405,000 | – | 300,000 | +100.0% | 9.27% | – |
EEM | Sell | ISHARES TRput | $9,522,000 | -17.8% | 212,500 | -24.1% | 1.62% | -5.5% |
AGRO | ADECOAGRO S A | $3,780,000 | +8.1% | 350,000 | 0.0% | 0.64% | +24.3% | |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -50,000 | -100.0% | -0.31% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -150,000 | -100.0% | -3.06% | – |
TLT | Exit | ISHARES TRcall | $0 | – | -1,000,000 | -100.0% | -18.53% | – |
EWZ | Exit | ISHARESput | $0 | – | -8,000,000 | -100.0% | -40.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.