ACJ

Autonomy Capital (Jersey) Portfolio holdings

AUM $54.8M
1-Year Est. Return 37.27%
This Quarter Est. Return
1 Year Est. Return
+37.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.8M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$3.89M
3
+$944K
4
PAM icon
Pampa Energía
PAM
+$592K
5
MRNA icon
Moderna
MRNA
+$538K

Top Sells

1
+$3.15M
2
+$2.24M
3
+$166K
4
EDN
Edenor
EDN
+$67.8K

Sector Composition

1 Utilities 38.51%
2 Healthcare 15.61%
3 Consumer Discretionary 14.87%
4 Technology 13.73%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
1
Moderna
MRNA
$10.2B
$8.55M 15.61%
86,018
+5,410
TSLA icon
2
Tesla
TSLA
$1.46T
$8.15M 14.87%
32,800
+3,800
PAM icon
3
Pampa Energía
PAM
$3.46B
$7.53M 13.73%
152,000
+11,950
ASML icon
4
ASML
ASML
$400B
$7.22M 13.17%
+9,536
CEPU
5
Central Puerto
CEPU
$1.43B
$7.01M 12.78%
769,859
+9,859
DIDI
6
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$3.89M 7.1%
+984,796
STEM icon
7
Stem
STEM
$198M
$3.72M 6.79%
47,952
NEE icon
8
NextEra Energy
NEE
$174B
$2.79M 5.1%
46,001
LOMA
9
Loma Negra
LOMA
$916M
$1.78M 3.25%
250,988
-444,398
IRS
10
IRSA Inversiones y Representaciones
IRS
$902M
$1.48M 2.7%
178,037
-270,380
WBX icon
11
Wallbox
WBX
$105M
$307K 0.56%
8,783
BIOX icon
12
Bioceres Crop Solutions
BIOX
$103M
$66.7K 0.12%
+4,857
EDN
13
Edenor
EDN
$813M
$58.1K 0.11%
3,000
-3,500
BBAR icon
14
BBVA Argentina
BBAR
$1.92B
– –
-40,000