ACJ
Autonomy Capital (Jersey) Portfolio holdings
AUM
$54.8M
This Quarter Return
+0.97%
1 Year Return
+37.27%
3 Year Return
+38.14%
5 Year Return
+47.14%
10 Year Return
–
AUM
$39M
AUM Growth
+$39M
(+85%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
41.34%
Top 10 Holdings %
Top 10 Hldgs %
97.73%
Holding
13
New
2
Increased
6
Reduced
2
Closed
–
Top Buys
| 1 |
Moderna
MRNA
|
$4.26M |
| 2 |
ASML
ASML
|
$4.02M |
| 3 |
Hertz
HTZ
|
$3.66M |
| 4 |
LOMA
Loma Negra
LOMA
|
$2.53M |
| 5 |
Pampa Energía
PAM
|
$2.41M |
Top Sells
| 1 |
Ginkgo Bioworks
DNA
|
$1.11M |
| 2 |
Galicia Financial Group
GGAL
|
$720K |
Sector Composition
| 1 | Utilities | 27.36% |
| 2 | Healthcare | 22.81% |
| 3 | Materials | 16.1% |
| 4 | Technology | 10.32% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moderna
MRNA
$9.37B
| $8.23M | 3.39% | 69,589 +36,027 | +107% | +$4.26M |
|
|
LOMA
2
Loma Negra
LOMA
$1.09B
| $6.28M | 2.59% | 1,008,094 +405,587 | +67% | +$2.53M |
|
|
3
Pampa Energía
PAM
$3.67B
| $4.84M | 2% | 212,569 +105,800 | +99% | +$2.41M |
|
|
4
ASML
ASML
$292B
| $4.02M | 1.66% | +9,689 | New | +$4.02M |
|
|
5
Hertz
HTZ
$1.78B
| $3.66M | 1.51% | +225,000 | New | +$3.66M |
|
|
IRS
6
IRSA Inversiones y Representaciones
IRS
$1.11B
| $3.2M | 1.32% | 786,058 | – | – |
|
7
NextEra Energy, Inc.
NEE
$148B
| $3.09M | 1.27% | 39,414 +4,545 | +13% | +$356K |
|
|
CEPU
8
Central Puerto
CEPU
$1.6B
| $2.74M | 1.13% | 622,975 +130,813 | +27% | +$576K |
|
|
9
Galicia Financial Group
GGAL
$6.31B
| $1.34M | 0.55% | 179,528 -96,600 | -35% | -$720K |
|
|
IRS.WS
10
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$124M
| $718K | 0.3% | 2,995,141 | – | – |
|
|
11
Ginkgo Bioworks
DNA
$750M
| $668K | 0.28% | 213,965 -356,961 | -63% | -$1.11M |
|
12
Tesla
TSLA
$1.08T
| $218K | 0.09% | 822 +548 | +200% | +$145K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|