ACJ

Autonomy Capital (Jersey) Portfolio holdings

AUM $54.8M
1-Year Est. Return 37.27%
This Quarter Est. Return
1 Year Est. Return
+37.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.1M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$122K
3
+$83K
4
EDN
Edenor
EDN
+$78K
5
WBX icon
Wallbox
WBX
+$35.4K

Top Sells

1
+$18.4M
2
+$6.91M
3
+$6.91M
4
IRS.WS
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
+$6.09M
5
GGAL icon
Galicia Financial Group
GGAL
+$5.16M

Sector Composition

1 Utilities 39.08%
2 Healthcare 19.8%
3 Consumer Discretionary 17.26%
4 Materials 9.97%
5 Real Estate 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
1
Moderna
MRNA
$10.8B
$8.33M 19.8%
80,608
+12,413
TSLA icon
2
Tesla
TSLA
$1.51T
$7.26M 17.26%
29,000
-27,610
PAM icon
3
Pampa Energía
PAM
$4.86B
$5.23M 12.44%
140,050
-105,004
CEPU
4
Central Puerto
CEPU
$2.57B
$4.42M 10.52%
760,000
+20,925
LOMA
5
Loma Negra
LOMA
$1.43B
$4.19M 9.97%
695,386
-515,108
STEM icon
6
Stem
STEM
$154M
$4.07M 9.67%
47,952
-10,014
IRS
7
IRSA Inversiones y Representaciones
IRS
$1.17B
$2.75M 6.53%
448,417
-3,009,205
NEE icon
8
NextEra Energy
NEE
$173B
$2.64M 6.27%
46,001
WBX icon
9
Wallbox
WBX
$58.8M
$395K 0.94%
8,783
+786
BBAR icon
10
BBVA Argentina
BBAR
$3.39B
$166K 0.39%
40,000
+20,000
EDN
11
Edenor
EDN
$1.44B
$78K 0.19%
+6,500
ASML icon
12
ASML
ASML
$427B
– –
-9,536
DNA icon
13
Ginkgo Bioworks
DNA
$560M
– –
-17,500
GGAL icon
14
Galicia Financial Group
GGAL
$8.04B
– –
-300,028
HTZ icon
15
Hertz
HTZ
$1.58B
– –
-157,712
IRS.WS
16
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
– –
-750,000