$146 Million is the total value of Autonomy Capital (Jersey) L.P.'s 20 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | Buy | ISHARES INCcall | $84,491,000 | -6.4% | 3,010,000 | +7.1% | 57.98% | +17.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $10,391,000 | +83.3% | 37,037 | +73.3% | 7.13% | +130.7% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $7,039,000 | +66.0% | 252,115 | +95.8% | 4.83% | +108.9% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $7,019,000 | +10.4% | 1,647,618 | +6.0% | 4.82% | +38.9% |
| LOMA | Buy | LOMA NEGRA C I A S A MTN 14sponsored ads | $6,323,000 | +4.6% | 948,014 | +11.8% | 4.34% | +31.6% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $4,098,000 | +26.1% | 431,795 | +33.8% | 2.81% | +58.7% |
| AES | Sell | AES CORP | $3,872,000 | -11.5% | 159,358 | -16.8% | 2.66% | +11.4% |
| BMA | Buy | BANCO MACRO SAspon adr b | $3,406,000 | +6.3% | 242,921 | +28.8% | 2.34% | +33.8% |
| RUN | Sell | SUNRUN INC | $3,201,000 | -33.1% | 93,322 | -14.2% | 2.20% | -15.9% |
| IRCP | IRSA PROPIEDADES COMERCIALESsponsored adr | $2,781,000 | -23.4% | 1,230,315 | 0.0% | 1.91% | -3.6% | |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $2,530,000 | +74.4% | 119,864 | +44.3% | 1.74% | +119.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,375,000 | -86.7% | 5,000 | -88.0% | 1.63% | -83.3% |
| CEPU | Buy | CENTRAL PUERTO S Asponsored adr | $2,370,000 | +21.9% | 757,157 | +20.7% | 1.63% | +53.3% |
| AGR | Sell | AVANGRID INC | $1,592,000 | -10.2% | 31,915 | -12.5% | 1.09% | +12.9% |
| AGRO | ADECOAGRO S A | $1,000,000 | -15.0% | 130,225 | 0.0% | 0.69% | +7.0% | |
| ALE | Sell | ALLETE INC | $974,000 | -25.6% | 14,676 | -33.3% | 0.67% | -6.4% |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $918,000 | – | 180,000 | +100.0% | 0.63% | – |
| IRSWS | IRSA INVERSIONES Y REP S A*w exp 05/25/202 | $706,000 | -20.9% | 3,879,470 | 0.0% | 0.48% | -0.4% | |
| TSLA | TESLA INC | $641,000 | +36.1% | 607 | 0.0% | 0.44% | +71.2% | |
| ENPH | Sell | ENPHASE ENERGY INC | $7,000 | -99.9% | 40 | -99.9% | 0.01% | -99.8% |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -49,433 | -100.0% | -0.91% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -28,636 | -100.0% | -1.22% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -39,263 | -100.0% | -1.25% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -21,429 | -100.0% | -1.74% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -170,877 | -100.0% | -2.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -70,159 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.