$632 Million is the total value of Autonomy Capital (Jersey) L.P.'s 13 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $394,817,000 | – | 1,056,000 | +100.0% | 62.48% | – |
| EWZ | Buy | ISHARES INCcall | $129,745,000 | +134.5% | 3,500,000 | +75.0% | 20.53% | -30.4% |
| AES | Buy | AES CORP | $32,291,000 | +34.6% | 1,374,077 | +3.7% | 5.11% | -60.1% |
| ILMN | New | ILLUMINA INC | $17,493,000 | – | 47,279 | +100.0% | 2.77% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $16,303,000 | +115.6% | 577,300 | +41.2% | 2.58% | -36.0% |
| ASML | New | ASML HOLDING N V | $13,642,000 | – | 27,971 | +100.0% | 2.16% | – |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $12,039,000 | +59.9% | 2,669,319 | 0.0% | 1.90% | -52.5% | |
| BYND | New | BEYOND MEAT INC | $4,481,000 | – | 35,850 | +100.0% | 0.71% | – |
| AI | New | C3 AI INCcl a | $2,701,000 | – | 19,470 | +100.0% | 0.43% | – |
| IRCP | Buy | IRSA PROPIEDADES COMERCIALESsponsored adr | $2,623,000 | +25.9% | 286,696 | +6.5% | 0.42% | -62.6% |
| TER | New | TERADYNE INC | $2,487,000 | – | 20,740 | +100.0% | 0.39% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $2,373,000 | – | 58,354 | +100.0% | 0.38% | – |
| AGRO | ADECOAGRO S A | $886,000 | +45.7% | 130,225 | 0.0% | 0.14% | -56.8% | |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -37,350 | -100.0% | -1.63% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -500,000 | -100.0% | -7.37% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -1,750,000 | -100.0% | -39.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.