$893 Million is the total value of Autonomy Capital (Jersey) L.P.'s 8 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EWZ | New | ISHARES INCcall | $516,120,000 | – | 11,500,000 | +100.0% | 57.78% | – |
EEM | New | ISHARES TRcall | $21,866,000 | – | 452,900 | +100.0% | 2.45% | – |
HYG | New | ISHARES TRput | $21,410,000 | – | 250,000 | +100.0% | 2.40% | – |
New | AEGEAN MARINE PETE NETWORK Inote 4.250%12/1 | $3,695,000 | – | 6,000,000 | +100.0% | 0.41% | – | |
KSA | New | ISHARES TRmsci saudi arbia | $2,207,000 | – | 75,350 | +100.0% | 0.25% | – |
CAAP | New | CORPORACION AMER ARPTS S A | $654,000 | – | 53,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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 | 17 | Q4 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% |
CENTRAL PUERTO S A | 12 | Q4 2023 | 12.8% |
GRUPO FINANCIERO GALICIA S.A. | 12 | Q2 2023 | 9.0% |
LOMA NEGRA C I A S A MTN 14 | 10 | Q4 2023 | 14.5% |
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.