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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
+33.67%
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
$632M
AUM Growth
+$444M
(+237%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
59.29%
Top 10 Holdings %
Top 10 Hldgs %
99.09%
Holding
16
New
7
Increased
4
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$15.5M |
| 2 |
ASML
ASML
|
+$11.8M |
| 3 |
Beyond Meat
BYND
|
+$5.41M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$3.79M |
| 5 |
C3.ai
AI
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$16.1M |
| 2 |
American Electric Power
AEP
|
+$3.05M |
| 3 |
IRS
IRSA Inversiones y Representaciones
IRS
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 5.11% |
| 2 | Healthcare | 3.14% |
| 3 | Technology | 2.98% |
| 4 | Real Estate | 2.32% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $395M | 62.48% |
+1,056,000
| New | +$375M |
|
|
2
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $130M | 20.53% |
3,500,000
+1,500,000
| +75% | +$48.4M |
|
3
AES
AES
$10.6B
| $32.3M | 5.11% |
1,374,077
+49,077
| +4% | +$1.02M |
|
|
4
Illumina
ILMN
$29.4B
| $17.5M | 2.77% |
+48,603
| New | +$15.5M |
|
|
5
iShares Global Clean Energy ETF
ICLN
$2.38B
| $16.3M | 2.58% |
577,300
+168,400
| +41% | +$3.79M |
|
|
6
ASML
ASML
$675B
| $13.6M | 2.16% |
+27,971
| New | +$11.8M |
|
|
IRS
7
IRSA Inversiones y Representaciones
IRS
$1.26B
| $12M | 1.91% |
2,554,368
-33,207
| -1% | -$139K |
|
|
8
Beyond Meat
BYND
$288M
| $4.48M | 0.71% |
+35,850
| New | +$5.41M |
|
|
9
C3.ai
AI
$1.27B
| $2.7M | 0.43% |
+19,470
| New | +$2.61M |
|
|
IRCP
10
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $2.62M | 0.42% |
1,231,359
+74,914
| +6% | +$161K |
|
11
Teradyne
TER
$54.8B
| $2.49M | 0.39% |
+20,740
| New | +$2.12M |
|
12
Genmab
GMAB
$17.7B
| $2.37M | 0.38% |
+58,354
| New | +$2.18M |
|
13
Adecoagro
AGRO
$1.53B
| $886K | 0.14% |
130,225
| – | – |
|
|
14
American Electric Power
AEP
$73.7B
| – | – |
-37,350
| Closed | -$3.05M |
|
|
15
iShares MSCI Brazil ETF
EWZ
$9.05B
| – | – |
-500,000
| Closed | -$16.1M |
|
16
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| – | – |
-1,750,000
| Closed | -$73.6M |
|
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Autonomy Capital (Jersey)'s Q4 2020 Portfolio in Review
As of Q4 2020, Autonomy Capital (Jersey) held 16 positions worth $632M, up 237% from $188M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Autonomy Capital (Jersey) deployed $375M of net new capital in Q4 2020, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Illumina: 48,603 shares worth $17.5M.
By sector, the portfolio is most concentrated in Utilities at 5.1% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was IRSA Inversiones y Representaciones, an estimated $139K trimmed.
- Autonomy Capital (Jersey)'s largest Q4 2020 buy was Illumina: 48,603 shares worth $17.5M.
- Autonomy Capital (Jersey) added most to iShares Global Clean Energy ETF in Q4 2020, an estimated $3.79M increase.
- Autonomy Capital (Jersey)'s biggest Q4 2020 reduction was IRSA Inversiones y Representaciones, cutting an estimated $139K.
- Autonomy Capital (Jersey) fully exited iShares MSCI Brazil ETF in Q4 2020, selling an estimated $16.1M.
- Autonomy Capital (Jersey)'s ten largest holdings make up 99% of its $632M portfolio in Q4 2020.
- Autonomy Capital (Jersey) opened 7 new positions and closed 3 in Q4 2020.
- Autonomy Capital (Jersey)'s portfolio value rose 237% quarter-over-quarter to $632M.
Based on Autonomy Capital (Jersey)'s 13F filing for Q4 2020, filed 16 Feb 2021.