$832 Million is the total value of Autonomy Capital (Jersey) L.P.'s 13 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $585,101,000 | -45.5% | 2,071,300 | -51.8% | 70.30% | -25.7% |
| EWZ | New | ISHARES INCcall | $139,366,000 | – | 3,400,000 | +100.0% | 16.74% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $35,638,000 | – | 323,809 | +100.0% | 4.28% | – |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $31,800,000 | -15.1% | 2,917,393 | +1.7% | 3.82% | +15.8% |
| EWZ | New | ISHARES INCmsci brazil etf | $12,891,000 | – | 314,500 | +100.0% | 1.55% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asponsored adr | $10,693,000 | +154.8% | 419,002 | +175.3% | 1.28% | +247.3% |
| EEM | Sell | ISHARES TRput | $9,013,000 | +0.3% | 210,000 | -8.7% | 1.08% | +36.9% |
| BMA | New | BANCO MACRO SAspon adr b | $2,090,000 | – | 45,665 | +100.0% | 0.25% | – |
| IRCP | Buy | IRSA PROPIEDADES COMERCIALESsponsored adr | $1,630,000 | +13.7% | 79,507 | +0.0% | 0.20% | +55.6% |
| AGRO | ADECOAGRO S A | $1,586,000 | -1.0% | 230,225 | 0.0% | 0.19% | +35.5% | |
| CAAP | CORPORACION AMER ARPTS S A | $1,485,000 | +24.8% | 179,546 | 0.0% | 0.18% | +69.5% | |
| BBAR | BBVA BANCO FRANCES S Asponsored adr | $731,000 | -16.1% | 76,834 | 0.0% | 0.09% | +14.3% | |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $276,000 | – | 30,000 | +100.0% | 0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -21,175 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 | 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.