ACJ

Autonomy Capital (Jersey) Portfolio holdings

AUM $54.8M
This Quarter Return
+22.32%
1 Year Return
+37.27%
3 Year Return
+38.14%
5 Year Return
+47.14%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$32M
Cap. Flow %
29.18%
Top 10 Hldgs %
92.42%
Holding
16
New
4
Increased
5
Reduced
3
Closed
–

Top Buys

1
IRS
IRSA Inversiones y Representaciones
IRS
$23M
2
IRS.WS
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$6.09M
3
STEM icon
Stem
STEM
$3.49M
4
HTZ icon
Hertz
HTZ
$2.9M
5
DNA icon
Ginkgo Bioworks
DNA
$904K

Top Sells

1
PAM icon
Pampa Energía
PAM
$2.54M
2
TSLA icon
Tesla
TSLA
$1.96M
3
GGAL icon
Galicia Financial Group
GGAL
$688K

Sector Composition

1 Real Estate 26.79%
2 Utilities 23.54%
3 Consumer Discretionary 13.53%
4 Healthcare 8.76%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRS
1
IRSA Inversiones y Representaciones
IRS
$1.11B
$29.3M 26.79%
3,613,221
+2,827,163
+360% +$23M
TSLA icon
2
Tesla
TSLA
$1.08T
$14.8M 13.53%
56,610
-7,474
-12% -$1.96M
PAM icon
3
Pampa Energía
PAM
$3.67B
$10.6M 9.69%
245,054
-58,715
-19% -$2.54M
MRNA icon
4
Moderna
MRNA
$9.37B
$8.29M 7.57%
68,195
+78
+0.1% +$9.48K
LOMA
5
Loma Negra
LOMA
$1.09B
$8.23M 7.52%
1,210,494
– –
ASML icon
6
ASML
ASML
$292B
$6.91M 6.31%
9,536
– –
STEM icon
7
Stem
STEM
$126M
$6.63M 6.06%
1,159,318
+609,318
+111% +$3.49M
IRS.WS
8
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$124M
$6.09M 5.56%
+750,000
New +$6.09M
GGAL icon
9
Galicia Financial Group
GGAL
$6.31B
$5.16M 4.71%
300,028
-40,000
-12% -$688K
CEPU
10
Central Puerto
CEPU
$1.6B
$5.12M 4.68%
739,075
+16,000
+2% +$111K
NEE icon
11
NextEra Energy, Inc.
NEE
$148B
$3.41M 3.12%
46,001
– –
HTZ icon
12
Hertz
HTZ
$1.78B
$2.9M 2.65%
+157,712
New +$2.9M
DNA icon
13
Ginkgo Bioworks
DNA
$750M
$1.3M 1.19%
700,000
+486,035
+227% +$904K
WBX icon
14
Wallbox
WBX
$68.8M
$566K 0.52%
+159,931
New +$566K
BBAR icon
15
BBVA Argentina
BBAR
$2.5B
$123K 0.11%
+20,000
New +$123K