$1.02 Billion is the total value of Autonomy Capital (Jersey) L.P.'s 5 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $1,000,495,000 | +153.4% | 2,524,400 | +139.1% | 98.42% | +57.5% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $10,343,000 | -14.1% | 2,658,886 | -0.4% | 1.02% | -46.6% |
| IRCP | Sell | IRSA PROPIEDADES COMERCIALESsponsored adr | $2,776,000 | +5.8% | 284,148 | -0.9% | 0.27% | -34.2% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $1,876,000 | -20.9% | 57,158 | -2.0% | 0.18% | -50.8% |
| AGRO | ADECOAGRO S A | $1,024,000 | +15.6% | 130,225 | 0.0% | 0.10% | -27.9% | |
| TER | Exit | TERADYNE INC | $0 | – | -20,740 | -100.0% | -0.39% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -19,470 | -100.0% | -0.43% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -35,850 | -100.0% | -0.71% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -27,971 | -100.0% | -2.16% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -577,300 | -100.0% | -2.58% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -47,279 | -100.0% | -2.77% | – |
| AES | Exit | AES CORP | $0 | – | -1,374,077 | -100.0% | -5.11% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -3,500,000 | -100.0% | -20.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.