ACJ
Autonomy Capital (Jersey) Portfolio holdings
AUM
$54.8M
This Quarter Return
+13.19%
1 Year Return
+37.27%
3 Year Return
+38.14%
5 Year Return
+47.14%
10 Year Return
–
AUM
$70.2M
AUM Growth
+$70.2M
(+15%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
96.26%
Holding
17
New
–
Increased
8
Reduced
1
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$7.37M |
| 2 |
Stem
STEM
|
$2.88M |
| 3 |
Pampa Energía
PAM
|
$1.09M |
| 4 |
Galicia Financial Group
GGAL
|
$938K |
| 5 |
CEPU
Central Puerto
CEPU
|
$542K |
Top Sells
| 1 |
Hertz
HTZ
|
$2.82M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$1.05M |
| 3 |
IRS.WS
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
|
$898K |
| 4 |
Vista Energy
VIST
|
$412K |
| 5 |
ASML
ASML
|
$104K |
Sector Composition
| 1 | Utilities | 29.35% |
| 2 | Consumer Discretionary | 18.94% |
| 3 | Healthcare | 15.31% |
| 4 | Materials | 11.99% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $13.3M | 18.94% | 64,084 +35,514 | +124% | +$7.37M |
|
2
Moderna
MRNA
$9.37B
| $10.5M | 14.91% | 68,117 +2,040 | +3% | +$313K |
|
|
3
Pampa Energía
PAM
$3.67B
| $10M | 14.28% | 303,769 +32,950 | +12% | +$1.09M |
|
|
LOMA
4
Loma Negra
LOMA
$1.09B
| $8.41M | 11.99% | 1,210,494 | – | – |
|
|
5
ASML
ASML
$292B
| $6.49M | 9.25% | 9,536 -153 | -2% | -$104K |
|
|
IRS
6
IRSA Inversiones y Representaciones
IRS
$1.11B
| $4.57M | 6.51% | 786,058 +1 | +0% | +$6 |
|
|
CEPU
7
Central Puerto
CEPU
$1.6B
| $3.91M | 5.57% | 723,075 +100,100 | +16% | +$542K |
|
|
8
Galicia Financial Group
GGAL
$6.31B
| $3.73M | 5.32% | 340,028 +85,400 | +34% | +$938K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $3.55M | 5.05% | 46,001 +3,295 | +8% | +$254K |
|
|
10
Stem
STEM
$126M
| $3.12M | 4.44% | 550,000 +507,593 | +1,197% | +$2.88M |
|
11
Ginkgo Bioworks
DNA
$750M
| $285K | 0.41% | 213,965 | – | – |
|
|
12
Hertz
HTZ
$1.78B
| – | – | -183,534 | Closed | -$2.82M |
|
|
13
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| – | – | -21,001 | Closed | -$1.05M |
|
|
IRS.WS
14
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$124M
| – | – | -3,613,221 | Closed | -$898K |
|
|
15
Vista Energy
VIST
$4.06B
| – | – | -26,300 | Closed | -$412K |
|