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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
EWZ icon
1
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$84.5M 57.98%
3,010,000
+200,000
+7% +$6.01M
SEDG icon
2
SolarEdge
SEDG
$2.59B
$10.4M 7.13%
37,037
+15,666
+73% +$4.95M
NOVA
3
DELISTED
Sunnova Energy
NOVA
$7.04M 4.83%
252,115
+123,384
+96% +$4.45M
IRS
4
IRSA Inversiones y Representaciones
IRS
$1.26B
$7.02M 4.82%
1,576,665
+89,253
+6% +$421K
LOMA
5
Loma Negra
LOMA
$1.33B
$6.32M 4.34%
948,014
+100,000
+12% +$661K
GGAL icon
6
Galicia Financial Group
GGAL
$7.92B
$4.1M 2.81%
431,795
+109,195
+34% +$1.12M
AES icon
7
AES
AES
$10.6B
$3.87M 2.66%
159,358
-32,246
-17% -$784K
BMA icon
8
Banco Macro
BMA
$5.7B
$3.41M 2.34%
242,921
+54,316
+29% +$850K
RUN icon
9
Sunrun
RUN
$2.37B
$3.2M 2.2%
93,322
-15,439
-14% -$723K
IRCP
10
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$2.78M 1.91%
1,230,315
– –
PAM icon
11
Pampa Energía
PAM
$4.64B
$2.53M 1.74%
119,864
+36,800
+44% +$692K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.38M 1.63%
5,000
-36,624
-88% -$16.8M
CEPU
13
Central Puerto
CEPU
$2.22B
$2.37M 1.63%
757,157
+129,780
+21% +$446K
AGR
14
DELISTED
Avangrid, Inc.
AGR
$1.59M 1.09%
31,915
-4,562
-13% -$231K
AGRO icon
15
Adecoagro
AGRO
$1.53B
$1M 0.69%
130,225
– –
ALE
16
DELISTED
Allete
ALE
$974K 0.67%
14,676
-7,341
-33% -$460K
TEO icon
17
Telecom Argentina
TEO
$5.89B
$918K 0.63%
+180,000
New +$924K
IRS.WS
18
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$706K 0.48%
3,879,470
– –
TSLA icon
19
Tesla
TSLA
$1.24T
$641K 0.44%
1,821
– –
ENPH icon
20
Enphase Energy
ENPH
$4.84B
$7K ﹤0.01%
40
-39,075
-100% -$8.15M
AMRC icon
21
Ameresco
AMRC
$1.15B
– –
-39,263
Closed -$2.29M
NEE icon
22
NextEra Energy
NEE
$187B
– –
-70,159
Closed -$5.51M
SMTC icon
23
Semtech
SMTC
$11.7B
– –
-28,636
Closed -$2.23M
TPIC
24
DELISTED
TPI Composites
TPIC
– –
-49,433
Closed -$1.67M
TTEK icon
25
Tetra Tech
TTEK
$8.23B
– –
-107,145
Closed -$3.2M
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.