$243 Million is the total value of Autonomy Capital (Jersey) L.P.'s 13 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $203,593,000 | – | 570,000 | +100.0% | 83.92% | – |
| MRNA | Buy | MODERNA INC | $8,229,000 | +71.7% | 69,589 | +107.3% | 3.39% | -85.1% |
| LOMA | Buy | LOMA NEGRA C I A S A MTN 14sponsored ads | $6,280,000 | +105.2% | 1,008,094 | +67.3% | 2.59% | -82.1% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $4,840,000 | +121.3% | 212,569 | +99.1% | 2.00% | -80.7% |
| ASML | New | ASML HOLDING N V | $4,024,000 | – | 9,689 | +100.0% | 1.66% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $3,663,000 | – | 225,000 | +100.0% | 1.51% | – |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $3,199,000 | +13.0% | 786,058 | 0.0% | 1.32% | -90.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $3,090,000 | +14.4% | 39,414 | +13.0% | 1.27% | -90.0% |
| CEPU | Buy | CENTRAL PUERTO S Asponsored adr | $2,741,000 | +81.4% | 622,975 | +26.6% | 1.13% | -84.2% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $1,339,000 | -29.8% | 179,528 | -35.0% | 0.55% | -93.9% |
| IRSWS | IRSA INVERSIONES Y REP S A*w exp 05/12/202 | $718,000 | +21.3% | 2,995,141 | 0.0% | 0.30% | -89.4% | |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $668,000 | -50.8% | 213,965 | -62.5% | 0.28% | -95.7% | |
| TSLA | Buy | TESLA INC | $218,000 | +17.8% | 822 | +200.0% | 0.09% | -89.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.