$183 Million is the total value of Autonomy Capital (Jersey) L.P.'s 25 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 60.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | Buy | ISHARES INCcall | $90,285,000 | +54.7% | 2,810,000 | +95.1% | 49.24% | +179.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,863,000 | +734.7% | 41,624 | +732.5% | 9.74% | +1405.7% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $6,357,000 | -43.8% | 1,554,348 | -49.0% | 3.47% | +1.5% |
| LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $6,046,000 | – | 848,014 | +100.0% | 3.30% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $5,866,000 | -22.8% | 39,115 | -5.5% | 3.20% | +39.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $5,668,000 | -9.3% | 21,371 | -5.5% | 3.09% | +63.7% |
| NEE | Sell | NEXTERA ENERGY INC | $5,509,000 | +1.3% | 70,159 | -5.5% | 3.00% | +82.7% |
| RUN | Sell | SUNRUN INC | $4,785,000 | -25.5% | 108,761 | -5.5% | 2.61% | +34.5% |
| AES | Sell | AES CORP | $4,374,000 | -17.2% | 191,604 | -5.5% | 2.38% | +49.3% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $4,240,000 | -17.3% | 128,731 | -5.5% | 2.31% | +49.2% |
| SPWR | Sell | SUNPOWER CORP | $3,875,000 | -26.7% | 170,877 | -5.5% | 2.11% | +32.4% |
| IRCP | Buy | IRSA PROPIEDADES COMERCIALESsponsored adr | $3,629,000 | +20.5% | 1,230,315 | +333.0% | 1.98% | +117.5% |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $3,249,000 | – | 322,600 | +100.0% | 1.77% | – |
| BMA | New | BANCO MACRO SAspon adr b | $3,204,000 | – | 188,605 | +100.0% | 1.75% | – |
| TTEK | Sell | TETRA TECH INC NEW | $3,200,000 | +15.6% | 21,429 | -5.5% | 1.74% | +108.7% |
| AMRC | Sell | AMERESCO INCcl a | $2,294,000 | -12.0% | 39,263 | -5.5% | 1.25% | +59.0% |
| SMTC | Sell | SEMTECH CORP | $2,233,000 | +7.1% | 28,636 | -5.5% | 1.22% | +93.3% |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $1,945,000 | – | 627,377 | +100.0% | 1.06% | – |
| AGR | Sell | AVANGRID INC | $1,773,000 | -10.7% | 36,477 | -5.5% | 0.97% | +61.2% |
| TPIC | Sell | TPI COMPOSITES INC | $1,668,000 | -34.1% | 49,433 | -5.5% | 0.91% | +19.0% |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $1,451,000 | – | 83,064 | +100.0% | 0.79% | – |
| ALE | Sell | ALLETE INC | $1,310,000 | -19.7% | 22,017 | -5.5% | 0.71% | +44.8% |
| AGRO | ADECOAGRO S A | $1,176,000 | -10.0% | 130,225 | 0.0% | 0.64% | +62.3% | |
| IRSWS | IRSA INVERSIONES Y REP S A*w exp 05/25/202 | $892,000 | +21.0% | 3,879,470 | 0.0% | 0.49% | +117.9% | |
| TSLA | Sell | TESLA INC | $471,000 | +8.0% | 607 | -5.5% | 0.26% | +94.7% |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -8,435 | -100.0% | -0.25% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -14,613 | -100.0% | -0.28% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -13,965 | -100.0% | -0.35% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -19,796 | -100.0% | -0.38% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -19,666 | -100.0% | -0.39% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -10,542 | -100.0% | -0.45% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -20,697 | -100.0% | -0.48% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -34,782 | -100.0% | -0.53% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -15,912 | -100.0% | -0.53% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -24,040 | -100.0% | -0.68% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -57,968 | -100.0% | -0.72% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -110,907 | -100.0% | -0.89% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -51,832 | -100.0% | -1.09% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -31,850 | -100.0% | -1.25% | – |
| CREE | Exit | CREE INC | $0 | – | -56,280 | -100.0% | -1.66% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -70,622 | -100.0% | -1.93% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -50,000 | -100.0% | -6.47% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -322,500 | -100.0% | -41.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.