$780 Million is the total value of Autonomy Capital (Jersey) L.P.'s 10 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INCput | $382,455,000 | +17.4% | 225,000 | 0.0% | 49.02% | +34.5% | |
| EWZ | New | ISHARES INCput | $176,275,000 | – | 5,500,000 | +100.0% | 22.60% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $168,262,000 | – | 5,249,988 | +100.0% | 21.57% | – |
| HYG | ISHARES TRput | $21,270,000 | -0.7% | 250,000 | 0.0% | 2.73% | +13.7% | |
| EEM | New | ISHARES TRput | $21,080,000 | – | 486,500 | +100.0% | 2.70% | – |
| KSA | Buy | ISHARES TRmsci saudi arbia | $3,790,000 | +71.7% | 120,807 | +60.3% | 0.49% | +96.8% |
| Buy | AEGEAN MARINE PETE NETWORK Inote 4.250%12/1 | $3,739,000 | +1.2% | 11,000,000 | +83.3% | 0.48% | +15.7% | |
| AGRO | ADECOAGRO S A | $1,830,000 | +5.7% | 230,225 | 0.0% | 0.24% | +21.1% | |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $1,018,000 | – | 58,895 | +100.0% | 0.13% | – |
| CAAP | CORPORACION AMER ARPTS S A | $447,000 | -31.7% | 53,000 | 0.0% | 0.06% | -21.9% | |
| EEM | Exit | ISHARES TRcall | $0 | – | -452,900 | -100.0% | -2.45% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -11,500,000 | -100.0% | -57.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.