$39.8 Million is the total value of Autonomy Capital (Jersey) L.P.'s 18 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | New | FORD MTR CO DELput | $15,642,000 | – | 925,000 | +100.0% | 39.32% | – |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14sponsored ads | $3,400,000 | -46.2% | 594,357 | -37.3% | 8.55% | +97.0% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $3,125,000 | -55.5% | 627,542 | -61.9% | 7.86% | +63.1% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $2,999,000 | -26.8% | 277,713 | -35.7% | 7.54% | +168.1% |
| BMA | Sell | BANCO MACRO SAspon adr b | $2,578,000 | -24.3% | 149,019 | -38.7% | 6.48% | +177.3% |
| IRCP | Sell | IRSA PROPIEDADES COMERCIALESsponsored adr | $2,575,000 | -7.4% | 1,005,853 | -18.2% | 6.47% | +239.2% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $2,370,000 | -6.3% | 100,299 | -16.3% | 5.96% | +243.1% |
| AES | Sell | AES CORP | $2,046,000 | -47.2% | 79,530 | -50.1% | 5.14% | +93.6% |
| CEPU | Sell | CENTRAL PUERTO S Asponsored adr | $1,937,000 | -18.3% | 480,562 | -36.5% | 4.87% | +199.4% |
| IRSWS | Sell | IRSA INVERSIONES Y REP S A*w exp 05/12/202 | $985,000 | +39.5% | 3,178,460 | -18.1% | 2.48% | +411.6% |
| New | GINKGO BIOWORKS HOLDINGS INC | $557,000 | – | 138,315 | +100.0% | 1.40% | – | |
| TXG | New | 10X GENOMICS INC | $493,000 | – | 6,484 | +100.0% | 1.24% | – |
| MRNA | New | MODERNA INC | $426,000 | – | 2,472 | +100.0% | 1.07% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $326,000 | – | 7,091 | +100.0% | 0.82% | – |
| ASML | New | ASML HOLDING N V | $99,000 | – | 148 | +100.0% | 0.25% | – |
| New | FLUENCE ENERGY INC | $95,000 | – | 7,246 | +100.0% | 0.24% | – | |
| TWST | New | TWIST BIOSCIENCE CORP | $83,000 | – | 1,675 | +100.0% | 0.21% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $48,000 | – | 82 | +100.0% | 0.12% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -40 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -607 | -100.0% | -0.44% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -180,000 | -100.0% | -0.63% | – |
| ALE | Exit | ALLETE INC | $0 | – | -14,676 | -100.0% | -0.67% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -130,225 | -100.0% | -0.69% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -31,915 | -100.0% | -1.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,000 | -100.0% | -1.63% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -93,322 | -100.0% | -2.20% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -252,115 | -100.0% | -4.83% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -37,037 | -100.0% | -7.13% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -3,010,000 | -100.0% | -57.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.