ACJ
Autonomy Capital (Jersey) Portfolio holdings
AUM
$54.8M
This Quarter Return
-20.73%
1 Year Return
+37.27%
3 Year Return
+38.14%
5 Year Return
+47.14%
10 Year Return
–
AUM
$21.1M
AUM Growth
+$21.1M
(-12%)
Cap. Flow
+$747K
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
2
Increased
6
Reduced
2
Closed
9
Top Buys
| 1 |
Moderna
MRNA
|
$4.44M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.7M |
| 3 |
Ginkgo Bioworks
DNA
|
$1.03M |
| 4 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$571K |
| 5 |
Tesla
TSLA
|
$185K |
Top Sells
| 1 |
Banco Macro
BMA
|
$2.58M |
| 2 |
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
|
$2.58M |
| 3 |
AES
AES
|
$2.05M |
| 4 |
10x Genomics
TXG
|
$493K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$326K |
Sector Composition
| 1 | Utilities | 30.29% |
| 2 | Healthcare | 29.12% |
| 3 | Materials | 14.49% |
| 4 | Real Estate | 13.39% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moderna
MRNA
$9.37B
| $4.79M | 22.69% | 33,562 +31,090 | +1,258% | +$4.44M |
|
|
LOMA
2
Loma Negra
LOMA
$1.09B
| $3.06M | 14.49% | 602,507 +8,150 | +1% | +$41.4K |
|
|
IRS
3
IRSA Inversiones y Representaciones
IRS
$1.11B
| $2.83M | 13.39% | 786,058 +158,516 | +25% | +$571K |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $2.7M | 12.78% | +34,869 | New | +$2.7M |
|
5
Pampa Energía
PAM
$3.67B
| $2.19M | 10.35% | 106,769 +6,470 | +6% | +$133K |
|
6
Galicia Financial Group
GGAL
$6.31B
| $1.91M | 9.03% | 276,128 -1,585 | -0.6% | -$11K |
|
|
CEPU
7
Central Puerto
CEPU
$1.6B
| $1.51M | 7.15% | 492,162 +11,600 | +2% | +$35.6K |
|
|
8
Ginkgo Bioworks
DNA
$750M
| $1.36M | 6.43% | 570,926 +432,611 | +313% | +$1.03M |
|
|
IRS.WS
9
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$124M
| $592K | 2.8% | 2,995,141 -183,319 | -6% | -$36.2K |
|
|
10
Tesla
TSLA
$1.08T
| $185K | 0.88% | +274 | New | +$185K |
|
|
11
AES
AES
$9.64B
| – | – | -79,530 | Closed | -$2.05M |
|
|
12
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – | -7,091 | Closed | -$326K |
|
13
ASML
ASML
$292B
| – | – | -148 | Closed | -$99K |
|
|
14
Banco Macro
BMA
$3.7B
| – | – | -149,019 | Closed | -$2.58M |
|
15
Ford
F
$46.8B
| – | – | 0 | – | – |
|
16
Fluence Energy
FLNC
$969M
| – | – | -7,246 | Closed | -$95K |
|
17
Thermo Fisher Scientific
TMO
$186B
| – | – | -82 | Closed | -$48K |
|
18
Twist Bioscience
TWST
$1.63B
| – | – | -1,675 | Closed | -$83K |
|
|
19
10x Genomics
TXG
$1.74B
| – | – | -6,484 | Closed | -$493K |
|
|
IRCP
20
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| – | – | -1,005,853 | Closed | -$2.58M |
|