$70.2 Million is the total value of Autonomy Capital (Jersey) L.P.'s 12 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $13,294,867 | +277.8% | 64,084 | +124.3% | 18.94% | +228.1% |
| MRNA | Buy | MODERNA INC | $10,461,409 | -11.9% | 68,117 | +3.1% | 14.91% | -23.5% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $10,018,302 | +15.8% | 303,769 | +12.2% | 14.28% | +0.6% |
| LOMA | LOMA NEGRA C I A S A MTN 14sponsored ads | $8,412,933 | +1.5% | 1,210,494 | 0.0% | 11.99% | -11.9% | |
| ASML | Sell | ASML HOLDING N V | $6,491,251 | +22.6% | 9,536 | -1.6% | 9.25% | +6.5% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $4,566,997 | +21.5% | 786,058 | +0.0% | 6.51% | +5.5% |
| CEPU | Buy | CENTRAL PUERTO S Asponsored adr | $3,911,836 | +5.7% | 723,075 | +16.1% | 5.57% | -8.2% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $3,733,507 | +50.7% | 340,028 | +33.5% | 5.32% | +30.8% |
| NEE | Buy | NEXTERA ENERGY INC | $3,545,757 | -0.7% | 46,001 | +7.7% | 5.05% | -13.8% |
| STEM | Buy | STEM INC | $3,118,500 | +722.6% | 550,000 | +1197.0% | 4.44% | +614.5% |
| New | SUNRUN INCnote 2/0 | $2,338,000 | – | 3,500,000 | +100.0% | 3.33% | – | |
| GINKGO BIOWORKS HOLDINGS INC | $284,573 | -21.3% | 213,965 | 0.0% | 0.41% | -31.5% | ||
| VIST | Exit | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $0 | – | -26,300 | -100.0% | -0.68% | – |
| IRSWS | Exit | IRSA INVERSIONES Y REP S A*w exp 05/12/202 | $0 | – | -3,613,221 | -100.0% | -1.47% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -21,001 | -100.0% | -1.72% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -183,534 | -100.0% | -4.64% | – |
| Exit | AMYRIS INCnote 1.500%11/1 | $0 | – | -12,000,000 | -100.0% | -6.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.