ACJ
Autonomy Capital (Jersey) Portfolio holdings
AUM
$54.8M
This Quarter Return
+21.41%
1 Year Return
+37.27%
3 Year Return
+38.14%
5 Year Return
+47.14%
10 Year Return
–
AUM
$60.9M
AUM Growth
+$60.9M
(+56%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
90.85%
Holding
17
New
3
Increased
6
Reduced
3
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$3.42M |
| 2 |
Pampa Energía
PAM
|
$1.86M |
| 3 |
LOMA
Loma Negra
LOMA
|
$1.39M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$1.05M |
| 5 |
Galicia Financial Group
GGAL
|
$731K |
Top Sells
| 1 |
Hertz
HTZ
|
$638K |
| 2 |
Moderna
MRNA
|
$631K |
| 3 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$5 |
Sector Composition
| 1 | Utilities | 26.75% |
| 2 | Healthcare | 20.07% |
| 3 | Materials | 13.61% |
| 4 | Technology | 8.69% |
| 5 | Real Estate | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moderna
MRNA
$9.37B
| $11.9M | 19.48% | 66,077 -3,512 | -5% | -$631K |
|
|
2
Pampa Energía
PAM
$3.67B
| $8.65M | 14.2% | 270,819 +58,250 | +27% | +$1.86M |
|
|
LOMA
3
Loma Negra
LOMA
$1.09B
| $8.29M | 13.61% | 1,210,494 +202,400 | +20% | +$1.39M |
|
4
ASML
ASML
$292B
| $5.29M | 8.69% | 9,689 | – | – |
|
|
IRS
5
IRSA Inversiones y Representaciones
IRS
$1.11B
| $3.76M | 6.17% | 786,057 -1 | -0% | -$5 |
|
|
CEPU
6
Central Puerto
CEPU
$1.6B
| $3.7M | 6.07% | 622,975 | – | – |
|
7
NextEra Energy, Inc.
NEE
$148B
| $3.57M | 5.86% | 42,706 +3,292 | +8% | +$275K |
|
|
8
Tesla
TSLA
$1.08T
| $3.52M | 5.78% | 28,570 +27,748 | +3,376% | +$3.42M |
|
|
9
Hertz
HTZ
$1.78B
| $2.82M | 4.64% | 183,534 -41,466 | -18% | -$638K |
|
|
10
Galicia Financial Group
GGAL
$6.31B
| $2.48M | 4.07% | 254,628 +75,100 | +42% | +$731K |
|
|
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $1.05M | 1.72% | +21,001 | New | +$1.05M |
|
|
IRS.WS
12
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$124M
| $898K | 1.47% | 3,613,221 +618,080 | +21% | +$154K |
|
13
Vista Energy
VIST
$4.06B
| $412K | 0.68% | +26,300 | New | +$412K |
|
14
Stem
STEM
$126M
| $379K | 0.62% | +42,407 | New | +$379K |
|
15
Ginkgo Bioworks
DNA
$750M
| $362K | 0.59% | 213,965 | – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|