ACJ
Autonomy Capital (Jersey) Portfolio holdings
AUM
$54.8M
This Quarter Return
+5.52%
1 Year Return
+37.27%
3 Year Return
+38.14%
5 Year Return
+47.14%
10 Year Return
–
AUM
$24.1M
AUM Growth
+$24.1M
(-61%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-169.1%
Top 10 Holdings %
Top 10 Hldgs %
93.5%
Holding
29
New
8
Increased
–
Reduced
9
Closed
10
Top Buys
| 1 |
Ginkgo Bioworks
DNA
|
$557K |
| 2 |
10x Genomics
TXG
|
$493K |
| 3 |
Moderna
MRNA
|
$426K |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$326K |
| 5 |
ASML
ASML
|
$99K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$10.4M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
$7.04M |
| 3 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$5.08M |
| 4 |
Sunrun
RUN
|
$3.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.38M |
Sector Composition
| 1 | Utilities | 26.71% |
| 2 | Real Estate | 23.61% |
| 3 | Financials | 23.1% |
| 4 | Materials | 14.08% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOMA
1
Loma Negra
LOMA
$1.09B
| $3.4M | 8.55% |
594,357
-353,657
| -37% | -$2.02M |
|
|
IRS
2
IRSA Inversiones y Representaciones
IRS
$1.11B
| $3.13M | 7.85% |
627,542
-1,020,076
| -62% | -$5.08M |
|
3
Galicia Financial Group
GGAL
$6.31B
| $3M | 7.54% |
277,713
-154,082
| -36% | -$1.66M |
|
4
Banco Macro
BMA
$3.7B
| $2.58M | 6.48% |
149,019
-93,902
| -39% | -$1.62M |
|
|
IRCP
5
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $2.58M | 6.47% |
1,005,853
-224,462
| -18% | -$575K |
|
6
Pampa Energía
PAM
$3.67B
| $2.37M | 5.96% |
100,299
-19,565
| -16% | -$462K |
|
7
AES
AES
$9.64B
| $2.05M | 5.14% |
79,530
-79,828
| -50% | -$2.05M |
|
|
CEPU
8
Central Puerto
CEPU
$1.6B
| $1.94M | 4.87% |
480,562
-276,595
| -37% | -$1.11M |
|
|
IRS.WS
9
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$124M
| $985K | 2.48% |
3,178,460
-701,010
| -18% | -$217K |
|
|
10
Ginkgo Bioworks
DNA
$750M
| $557K | 1.4% |
+138,315
| New | +$557K |
|
|
11
10x Genomics
TXG
$1.74B
| $493K | 1.24% |
+6,484
| New | +$493K |
|
|
12
Moderna
MRNA
$9.37B
| $426K | 1.07% |
+2,472
| New | +$426K |
|
|
13
ARK Genomic Revolution ETF
ARKG
$1.04B
| $326K | 0.82% |
+7,091
| New | +$326K |
|
|
14
ASML
ASML
$292B
| $99K | 0.25% |
+148
| New | +$99K |
|
15
Fluence Energy
FLNC
$969M
| $95K | 0.24% |
+7,246
| New | +$95K |
|
16
Twist Bioscience
TWST
$1.63B
| $83K | 0.21% |
+1,675
| New | +$83K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $48K | 0.12% |
+82
| New | +$48K |
|
18
Adecoagro
AGRO
$847M
| – | – |
-130,225
| Closed | -$1M |
|
19
Allete
ALE
$3.72B
| – | – |
-14,676
| Closed | -$974K |
|
20
Enphase Energy
ENPH
$4.93B
| – | – |
-40
| Closed | -$7K |
|
21
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
0
| – | – |
|
22
Ford
F
$46.8B
| – | – |
0
| – | – |
|
|
NOVA
23
DELISTED
Sunnova Energy
NOVA
| – | – |
-252,115
| Closed | -$7.04M |
|
|
24
Sunrun
RUN
$3.68B
| – | – |
-93,322
| Closed | -$3.2M |
|
|
25
SolarEdge
SEDG
$2.01B
| – | – |
-37,037
| Closed | -$10.4M |
|