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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
-2.61%
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
$146M
AUM Growth
-$37.6M
Cap. Flow
-$25.4M
Cap. Flow %
-17.44%
Top 10 Hldgs %
91%
Holding
26
New
1
Increased
9
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$4.95M
2
NOVA
Sunnova Energy
NOVA
+$4.45M
3
GGAL icon
Galicia Financial Group
GGAL
+$1.12M
4
TEO icon
Telecom Argentina
TEO
+$924K
5
BMA icon
Banco Macro
BMA
+$850K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
2
ENPH icon
Enphase Energy
ENPH
+$8.15M
3
NEE icon
NextEra Energy
NEE
+$5.51M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$3.88M
5
TTEK icon
Tetra Tech
TTEK
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Real Estate 6.72%
3 Utilities 6.04%
4 Financials 5.15%
5 Materials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
26
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-170,877
Closed -$3.88M
1
2

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Autonomy Capital (Jersey)'s Q4 2021 Portfolio in Review

As of Q4 2021, Autonomy Capital (Jersey) held 26 positions worth $146M, down 21% from $183M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Autonomy Capital (Jersey) withdrew a net $25.4M in Q4 2021, closing 6 positions and reducing 6 holdings. Its most notable exit was NextEra Energy, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Autonomy Capital (Jersey) opened a new position in Telecom Argentina worth $918K.

  • Autonomy Capital (Jersey)'s largest Q4 2021 buy was Telecom Argentina: 180,000 shares worth $918K.
  • Autonomy Capital (Jersey) added most to SolarEdge in Q4 2021, an estimated $4.95M increase.
  • Autonomy Capital (Jersey)'s biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.8M.
  • Autonomy Capital (Jersey) fully exited NextEra Energy in Q4 2021, selling an estimated $5.51M.
  • Autonomy Capital (Jersey)'s ten largest holdings make up 91% of its $146M portfolio in Q4 2021.
  • Autonomy Capital (Jersey) opened 1 new position and closed 6 in Q4 2021.
  • Autonomy Capital (Jersey)'s portfolio value fell 21% quarter-over-quarter to $146M.

Based on Autonomy Capital (Jersey)'s 13F filing for Q4 2021, filed 14 Feb 2022.