We are live on ! Find out more
ACJ

Autonomy Capital (Jersey) Portfolio holdings

AUM $54.8M
1-Year Est. Return 37.27%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
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
$183M
AUM Growth
-$148M
Cap. Flow
-$126M
Cap. Flow %
-68.98%
Top 10 Hldgs %
82.35%
Holding
43
New
5
Increased
3
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
2
LOMA
Loma Negra
LOMA
+$6.32M
3
BMA icon
Banco Macro
BMA
+$2.98M
4
GGAL icon
Galicia Financial Group
GGAL
+$2.95M
5
CEPU
Central Puerto
CEPU
+$1.68M

Top Sells

Rank Stock Value
1
IRS
IRSA Inversiones y Representaciones
IRS
+$6.53M
2
FSLR icon
First Solar
FSLR
+$6.39M
3
WOLF icon
Wolfspeed
WOLF
+$5.51M
4
DTE icon
DTE Energy
DTE
+$4.13M
5
ORA icon
Ormat Technologies
ORA
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Utilities 8.13%
3 Real Estate 5.45%
4 Industrials 4.7%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$90.3M 49.24%
2,810,000
+1,370,000
+95% +$50.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17.9M 9.74%
41,624
+36,624
+732% +$16.2M
IRS
3
IRSA Inversiones y Representaciones
IRS
$1.26B
$6.36M 3.47%
1,487,412
-1,428,213
-49% -$6.53M
LOMA
4
Loma Negra
LOMA
$1.33B
$6.05M 3.3%
+848,014
New +$6.32M
ENPH icon
5
Enphase Energy
ENPH
$4.84B
$5.87M 3.2%
39,115
-2,271
-5% -$390K
SEDG icon
6
SolarEdge
SEDG
$2.59B
$5.67M 3.09%
21,371
-1,241
-5% -$338K
NEE icon
7
NextEra Energy
NEE
$187B
$5.51M 3%
70,159
-4,076
-5% -$329K
RUN icon
8
Sunrun
RUN
$2.37B
$4.79M 2.61%
108,761
-6,319
-5% -$302K
AES icon
9
AES
AES
$10.6B
$4.37M 2.39%
191,604
-11,126
-5% -$270K
NOVA
10
DELISTED
Sunnova Energy
NOVA
$4.24M 2.31%
128,731
-7,496
-6% -$265K
SPWR
11
DELISTED
SunPower Corporation Common Stock
SPWR
$3.88M 2.11%
170,877
-9,930
-5% -$232K
IRCP
12
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$3.63M 1.98%
1,230,315
+9,900
+0.8% +$25.6K
GGAL icon
13
Galicia Financial Group
GGAL
$7.92B
$3.25M 1.77%
+322,600
New +$2.95M
BMA icon
14
Banco Macro
BMA
$5.7B
$3.2M 1.75%
+188,605
New +$2.98M
TTEK icon
15
Tetra Tech
TTEK
$8.23B
$3.2M 1.75%
107,145
-6,245
-6% -$171K
AMRC icon
16
Ameresco
AMRC
$1.15B
$2.29M 1.25%
39,263
-2,291
-6% -$151K
SMTC icon
17
Semtech
SMTC
$11.7B
$2.23M 1.22%
28,636
-1,671
-6% -$114K
CEPU
18
Central Puerto
CEPU
$2.22B
$1.95M 1.06%
+627,377
New +$1.68M
AGR
19
DELISTED
Avangrid, Inc.
AGR
$1.77M 0.97%
36,477
-2,126
-6% -$112K
TPIC
20
DELISTED
TPI Composites
TPIC
$1.67M 0.91%
49,433
-2,878
-6% -$113K
PAM icon
21
Pampa Energía
PAM
$4.64B
$1.45M 0.79%
+83,064
New +$1.37M
ALE
22
DELISTED
Allete
ALE
$1.31M 0.71%
22,017
-1,283
-6% -$86.8K
AGRO icon
23
Adecoagro
AGRO
$1.53B
$1.18M 0.64%
130,225
– –
IRS.WS
24
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$892K 0.49%
3,879,470
– –
TSLA icon
25
Tesla
TSLA
$1.24T
$471K 0.26%
1,821
-105
-5% -$24.7K
1
2

Similar funds

UFG
United Fire Group Cedar Rapids, Iowa $55M AUM 6% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
SC
Sonen Capital San Francisco, California $52.7M AUM 25.58% 1-Year Est. Return
LR
Library Research Hong Kong $58.1M AUM 41.17% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
AP
AtonRa Partners Geneva, Switzerland $50.2M AUM 47.76% 1-Year Est. Return
RTM
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return
AOGP
Addition One General Partner New York $45.7M AUM

Autonomy Capital (Jersey)'s Q3 2021 Portfolio in Review

As of Q3 2021, Autonomy Capital (Jersey) held 43 positions worth $183M, down 45% from $331M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Autonomy Capital (Jersey) withdrew a net $126M in Q3 2021, closing 18 positions and reducing 15 holdings. Its most notable exit was First Solar, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Utilities and Real Estate.

Against the trend, Autonomy Capital (Jersey) opened a new position in Loma Negra worth $6.05M.

  • Autonomy Capital (Jersey)'s largest Q3 2021 buy was Loma Negra: 848,014 shares worth $6.05M.
  • Autonomy Capital (Jersey) added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $16.2M increase.
  • Autonomy Capital (Jersey)'s biggest Q3 2021 reduction was IRSA Inversiones y Representaciones, cutting an estimated $6.53M.
  • Autonomy Capital (Jersey) fully exited First Solar in Q3 2021, selling an estimated $6.39M.
  • Autonomy Capital (Jersey)'s ten largest holdings make up 82% of its $183M portfolio in Q3 2021.
  • Autonomy Capital (Jersey) opened 5 new positions and closed 18 in Q3 2021.
  • Autonomy Capital (Jersey)'s portfolio value fell 45% quarter-over-quarter to $183M.

Based on Autonomy Capital (Jersey)'s 13F filing for Q3 2021, filed 12 Nov 2021.