$163 Million is the total value of Autonomy Capital (Jersey) L.P.'s 7 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $77,325,000 | +16.6% | 300,000 | +45.6% | 47.34% | +576.0% |
| EWZ | Sell | ISHARES INCcall | $73,408,000 | -91.2% | 3,115,800 | -82.2% | 44.94% | -48.8% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $9,378,000 | -49.8% | 2,694,944 | -0.2% | 5.74% | +191.0% |
| IRCP | IRSA PROPIEDADES COMERCIALESsponsored adr | $1,952,000 | -56.7% | 269,254 | 0.0% | 1.20% | +151.1% | |
| AGRO | ADECOAGRO S A | $896,000 | -53.5% | 230,225 | 0.0% | 0.55% | +170.4% | |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $244,000 | -77.3% | 131,972 | -26.5% | 0.15% | +30.7% |
| BBAR | New | BANCO BBVA ARGENTINA S Asponsored ads | $151,000 | – | 57,634 | +100.0% | 0.09% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -200,000 | -100.0% | -1.00% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -320,000 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.