$947 Million is the total value of Autonomy Capital (Jersey) L.P.'s 8 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | Buy | ISHARES INCcall | $830,584,000 | +1693.7% | 17,504,400 | +1492.6% | 87.71% | +231.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $66,303,000 | -31.3% | 206,000 | -36.6% | 7.00% | -87.3% |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $18,684,000 | +31.6% | 2,700,000 | 0.0% | 1.97% | -75.7% | |
| EEM | Buy | ISHARES TRput | $14,358,000 | +17.1% | 320,000 | +6.7% | 1.52% | -78.4% |
| EWZ | New | ISHARES INCmsci brazil etf | $9,490,000 | – | 200,000 | +100.0% | 1.00% | – |
| IRCP | Buy | IRSA PROPIEDADES COMERCIALESsponsored adr | $4,510,000 | +43.4% | 269,254 | +11.3% | 0.48% | -73.5% |
| AGRO | ADECOAGRO S A | $1,927,000 | +43.6% | 230,225 | 0.0% | 0.20% | -73.6% | |
| CAAP | CORPORACION AMER ARPTS S A | $1,077,000 | +32.5% | 179,546 | 0.0% | 0.11% | -75.5% | |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -76,834 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.