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ACJ

Autonomy Capital (Jersey) Portfolio holdings

AUM $54.8M
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
Cap. Flow
+$7.21M
Cap. Flow %
13.16%
Top 10 Hldgs %
96.51%
Holding
15
New
3
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$6.3M
2
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$3.89M
3
TSLA icon
Tesla
TSLA
+$903K
4
PAM icon
Pampa Energía
PAM
+$508K
5
MRNA icon
Moderna
MRNA
+$455K

Top Sells

Rank Stock Value
1
LOMA
Loma Negra
LOMA
+$2.83M
2
IRS
IRSA Inversiones y Representaciones
IRS
+$1.92M
3
BBAR icon
BBVA Argentina
BBAR
+$166K
4
EDN
Edenor
EDN
+$49.7K

Sector Composition

Rank Sector Weight
1 Utilities 24.78%
2 Industrials 20.83%
3 Healthcare 15.61%
4 Consumer Discretionary 14.87%
5 Technology 13.73%

No holdings matched the selected filter criteria.

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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.