$188 Million is the total value of Autonomy Capital (Jersey) L.P.'s 9 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOP | Buy | SPDR SER TRput | $73,623,000 | +182.2% | 1,750,000 | +250.0% | 39.24% | +488.5% |
| EWZ | Sell | ISHARES INCcall | $55,320,000 | -79.8% | 2,000,000 | -78.9% | 29.49% | -57.8% |
| AES | New | AES CORP | $23,996,000 | – | 1,325,000 | +100.0% | 12.79% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $13,830,000 | -81.5% | 500,000 | -80.7% | 7.37% | -61.4% |
| ICLN | New | ISHARES TRgl clean ene etf | $7,561,000 | – | 408,900 | +100.0% | 4.03% | – |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $7,527,000 | -6.9% | 2,669,319 | 0.0% | 4.01% | +94.1% | |
| AEP | New | AMERICAN ELEC PWR CO INC | $3,053,000 | – | 37,350 | +100.0% | 1.63% | – |
| IRCP | IRSA PROPIEDADES COMERCIALESsponsored adr | $2,083,000 | +21.7% | 269,254 | 0.0% | 1.11% | +153.4% | |
| AGRO | ADECOAGRO S A | $608,000 | +7.6% | 130,225 | 0.0% | 0.32% | +125.0% | |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -300,000 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.