$21.1 Million is the total value of Autonomy Capital (Jersey) L.P.'s 10 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | Buy | MODERNA INC | $4,794,000 | +1025.4% | 33,562 | +1257.7% | 22.69% | +2018.6% |
| LOMA | Buy | LOMA NEGRA C I A S A MTN 14sponsored ads | $3,061,000 | -10.0% | 602,507 | +1.4% | 14.49% | +69.5% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $2,830,000 | -9.4% | 786,058 | +25.3% | 13.40% | +70.5% |
| NEE | New | NEXTERA ENERGY INC | $2,701,000 | – | 34,869 | +100.0% | 12.78% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl 1 | $2,187,000 | -7.7% | 106,769 | +6.5% | 10.35% | +73.8% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.A.sponsored adr | $1,908,000 | -36.4% | 276,128 | -0.6% | 9.03% | +19.8% |
| CEPU | Buy | CENTRAL PUERTO S Asponsored adr | $1,511,000 | -22.0% | 492,162 | +2.4% | 7.15% | +46.9% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $1,359,000 | +144.0% | 570,926 | +312.8% | 6.43% | +359.4% | |
| IRSWS | Sell | IRSA INVERSIONES Y REP S A*w exp 05/12/202 | $592,000 | -39.9% | 2,995,141 | -5.8% | 2.80% | +13.2% |
| TSLA | New | TESLA | $185,000 | – | 274 | +100.0% | 0.88% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -82 | -100.0% | -0.12% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -1,675 | -100.0% | -0.21% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -7,246 | -100.0% | -0.24% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -148 | -100.0% | -0.25% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -7,091 | -100.0% | -0.82% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -6,484 | -100.0% | -1.24% | – |
| AES | Exit | AES CORP | $0 | – | -79,530 | -100.0% | -5.14% | – |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | -1,005,853 | -100.0% | -6.47% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -149,019 | -100.0% | -6.48% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -925,000 | -100.0% | -39.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.