$60.9 Million is the total value of Autonomy Capital (Jersey) L.P.'s 16 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | Sell | MODERNA INC | $11,868,751 | +44.2% | 66,077 | -5.0% | 19.48% | +474.2% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $8,649,959 | +78.7% | 270,819 | +27.4% | 14.20% | +611.5% |
| LOMA | Buy | LOMA NEGRA C I A S A MTN 14sponsored ads | $8,291,884 | +32.0% | 1,210,494 | +20.1% | 13.61% | +425.6% |
| ASML | ASML HOLDING N V | $5,294,070 | +31.6% | 9,689 | 0.0% | 8.69% | +423.7% | |
| New | AMYRIS INCnote 1.500%11/1 | $3,884,040 | – | 12,000,000 | +100.0% | 6.37% | – | |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $3,757,357 | +17.5% | 786,057 | -0.0% | 6.17% | +367.5% |
| CEPU | CENTRAL PUERTO S Asponsored adr | $3,700,472 | +35.0% | 622,975 | 0.0% | 6.07% | +437.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $3,570,222 | +15.5% | 42,706 | +8.4% | 5.86% | +359.9% |
| TSLA | Buy | TESLA INC | $3,519,253 | +1514.3% | 28,570 | +3375.7% | 5.78% | +6316.7% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $2,824,588 | -22.9% | 183,534 | -18.4% | 4.64% | +207.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $2,477,530 | +85.0% | 254,628 | +41.8% | 4.07% | +636.6% |
| IGLB | New | ISHARES TR10+ yr invst grd | $1,045,640 | – | 21,001 | +100.0% | 1.72% | – |
| IRSWS | Buy | IRSA INVERSIONES Y REP S A*w exp 05/12/202 | $898,427 | +25.1% | 3,613,221 | +20.6% | 1.47% | +398.0% |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $411,858 | – | 26,300 | +100.0% | 0.68% | – |
| STEM | New | STEM INC | $379,119 | – | 42,407 | +100.0% | 0.62% | – |
| GINKGO BIOWORKS HOLDINGS INC | $361,601 | -45.9% | 213,965 | 0.0% | 0.59% | +115.6% | ||
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -570,000 | -100.0% | -83.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.