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Autonomy Capital (Jersey) Portfolio holdings
AUM
$54.8M
Turnover
26.67%
1-Year Est. Return
37.27%
This Fund
S&P 500
This Quarter Est. Return
+15.98%
1 Year Est. Return
+37.27%
3 Year Est. Return
+33.45%
5 Year Est. Return
-12.01%
10 Year Est. Return
-33.76%
AUM
$54.8M
AUM Growth
+$12.8M
(+30%)
Cap. Flow
+$7.21M
Cap. Flow % of AUM
Cap. Flow %
13.16%
Top 10 Holdings %
Top 10 Hldgs %
96.51%
Holding
15
New
3
Increased
4
Reduced
3
Closed
1
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$6.3M |
| 2 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$3.89M |
| 3 |
Tesla
TSLA
|
+$903K |
| 4 |
Pampa Energía
PAM
|
+$508K |
| 5 |
Moderna
MRNA
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Loma Negra
LOMA
|
+$2.83M |
| 2 |
IRSA Inversiones y Representaciones
IRS
|
+$1.92M |
| 3 |
BBVA Argentina
BBAR
|
+$166K |
| 4 |
Edenor
EDN
|
+$49.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 24.78% |
| 2 | Industrials | 21.39% |
| 3 | Healthcare | 15.61% |
| 4 | Consumer Discretionary | 14.87% |
| 5 | Technology | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Moderna
MRNA
$96.6B
| $8.55M | 15.61% |
86,018
+5,410
| +7% | +$455K |
2022 Q1
7 quarters
|
|
|
2
Tesla
TSLA
$1.48T
| $8.15M | 14.87% |
32,800
+3,800
| +13% | +$903K |
2022 Q2
6 quarters
|
|
|
3
Pampa Energía
PAM
$4.18B
| $7.53M | 13.73% |
152,000
+11,950
| +9% | +$508K |
2021 Q3
9 quarters
|
|
|
4
ASML
ASML
$629B
| $7.22M | 13.17% |
+9,536
| New | +$6.3M |
2023 Q4
0 quarters
|
|
5
Central Puerto
CEPU
$1.84B
| $7.01M | 12.78% |
769,859
+9,859
| +1% | +$70.9K |
2021 Q3
9 quarters
|
|
|
DIDI
6
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $3.89M | 7.1% |
+984,796
| New | +$3.89M |
2023 Q4
0 quarters
|
|
7
Stem
STEM
$33.7M
| $3.72M | 6.79% |
47,952
| – | – |
2022 Q4
4 quarters
|
|
8
NextEra Energy
NEE
$165B
| $2.79M | 5.1% |
46,001
| – | – |
2022 Q2
6 quarters
|
|
|
9
Loma Negra
LOMA
$1.13B
| $1.78M | 3.25% |
250,988
-444,398
| -64% | -$2.83M |
2021 Q3
9 quarters
|
|
|
10
IRSA Inversiones y Representaciones
IRS
$1.19B
| $1.48M | 2.7% |
178,037
-270,380
| -60% | -$1.92M |
2018 Q2
22 quarters
|
|
11
Wallbox
WBX
$64M
| $307K | 0.56% |
8,783
| – | – |
2023 Q2
2 quarters
|
|
12
Bioceres Crop Solutions
BIOX
$16.1M
| $66.7K | 0.12% |
+4,857
| New | +$56.8K |
2023 Q4
0 quarters
|
|
|
13
Edenor
EDN
$826M
| $58.1K | 0.11% |
3,000
-3,500
| -54% | -$49.7K |
2023 Q3
1 quarter
|
|
|
14
BBVA Argentina
BBAR
$2.56B
| – | – |
-40,000
| Closed | -$166K | – |
|
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Autonomy Capital (Jersey)'s Q4 2023 Portfolio in Review
As of Q4 2023, Autonomy Capital (Jersey) held 15 positions worth $54.8M, up 30% from $42.1M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Autonomy Capital (Jersey) deployed $7.21M of net new capital in Q4 2023, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was ASML: 9,536 shares worth $7.22M.
By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Loma Negra, an estimated $2.83M trimmed.
- Autonomy Capital (Jersey)'s largest Q4 2023 buy was ASML: 9,536 shares worth $7.22M.
- Autonomy Capital (Jersey) added most to Tesla in Q4 2023, an estimated $903K increase.
- Autonomy Capital (Jersey)'s biggest Q4 2023 reduction was Loma Negra, cutting an estimated $2.83M.
- Autonomy Capital (Jersey) fully exited BBVA Argentina in Q4 2023, selling an estimated $166K.
- Autonomy Capital (Jersey)'s ten largest holdings make up 97% of its $54.8M portfolio in Q4 2023.
- Autonomy Capital (Jersey) opened 3 new positions and closed 1 in Q4 2023.
- Autonomy Capital (Jersey)'s portfolio value rose 30% quarter-over-quarter to $54.8M.
Based on Autonomy Capital (Jersey)'s 13F filing for Q4 2023, filed 14 Feb 2024.