$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.