ACJ
Autonomy Capital (Jersey) Portfolio holdings
AUM
$54.8M
This Quarter Return
-1.1%
1 Year Return
+37.27%
3 Year Return
+38.14%
5 Year Return
+47.14%
10 Year Return
–
AUM
$61.2M
AUM Growth
+$61.2M
(-34%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-52.64%
Top 10 Holdings %
Top 10 Hldgs %
82.72%
Holding
26
New
1
Increased
8
Reduced
6
Closed
6
Top Buys
| 1 |
SolarEdge
SEDG
|
$4.4M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
$3.44M |
| 3 |
Galicia Financial Group
GGAL
|
$1.04M |
| 4 |
Telecom Argentina
TEO
|
$918K |
| 5 |
Pampa Energía
PAM
|
$777K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Enphase Energy
ENPH
|
$6.84M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.51M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$3.88M |
| 5 |
Tetra Tech
TTEK
|
$3.2M |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Utilities | 18.51% |
| 3 | Real Estate | 16% |
| 4 | Financials | 12.25% |
| 5 | Materials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SolarEdge
SEDG
$2.01B
| $10.4M | 7.13% | 37,037 +15,666 | +73% | +$4.4M |
|
|
NOVA
2
DELISTED
Sunnova Energy
NOVA
| $7.04M | 4.83% | 252,115 +123,384 | +96% | +$3.44M |
|
|
IRS
3
IRSA Inversiones y Representaciones
IRS
$1.11B
| $7.02M | 4.82% | 1,647,618 +93,270 | +6% | +$397K |
|
|
LOMA
4
Loma Negra
LOMA
$1.09B
| $6.32M | 4.34% | 948,014 +100,000 | +12% | +$667K |
|
|
5
Galicia Financial Group
GGAL
$6.31B
| $4.1M | 2.81% | 431,795 +109,195 | +34% | +$1.04M |
|
6
AES
AES
$9.64B
| $3.87M | 2.66% | 159,358 -32,246 | -17% | -$783K |
|
7
Banco Macro
BMA
$3.7B
| $3.41M | 2.34% | 242,921 +54,316 | +29% | +$762K |
|
8
Sunrun
RUN
$3.68B
| $3.2M | 2.2% | 93,322 -15,439 | -14% | -$530K |
|
|
IRCP
9
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $2.78M | 1.91% | 1,230,315 | – | – |
|
|
10
Pampa Energía
PAM
$3.67B
| $2.53M | 1.74% | 119,864 +36,800 | +44% | +$777K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.38M | 1.63% | 5,000 -36,624 | -88% | -$17.4M |
|
|
CEPU
12
Central Puerto
CEPU
$1.6B
| $2.37M | 1.63% | 757,157 +129,780 | +21% | +$406K |
|
|
AGR
13
DELISTED
Avangrid, Inc.
AGR
| $1.59M | 1.09% | 31,915 -4,562 | -13% | -$228K |
|
14
Adecoagro
AGRO
$847M
| $1M | 0.69% | 130,225 | – | – |
|
15
Allete
ALE
$3.72B
| $974K | 0.67% | 14,676 -7,341 | -33% | -$487K |
|
|
16
Telecom Argentina
TEO
$3.88B
| $918K | 0.63% | +180,000 | New | +$918K |
|
|
IRS.WS
17
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$124M
| $706K | 0.48% | 3,879,470 | – | – |
|
18
Tesla
TSLA
$1.08T
| $641K | 0.44% | 607 | – | – |
|
|
19
Enphase Energy
ENPH
$4.93B
| $7K | ﹤0.01% | 40 -39,075 | -100% | -$6.84M |
|
20
Ameresco
AMRC
$1.34B
| – | – | -39,263 | Closed | -$2.29M |
|
21
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | 0 | – | – |
|
|
22
NextEra Energy, Inc.
NEE
$148B
| – | – | -70,159 | Closed | -$5.51M |
|
23
Semtech
SMTC
$5.04B
| – | – | -28,636 | Closed | -$2.23M |
|
|
TPIC
24
DELISTED
TPI Composites
TPIC
| – | – | -49,433 | Closed | -$1.67M |
|
|
25
Tetra Tech
TTEK
$9.57B
| – | – | -21,429 | Closed | -$3.2M |
|