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ACJ
Autonomy Capital (Jersey) Portfolio holdings
AUM
$54.8M
1-Year Est. Return
37.27%
This Fund
S&P 500
This Quarter
Est. Return
-14.52%
1 Year Est. Return
+37.27%
3 Year Est. Return
+33.45%
5 Year Est. Return
-12.01%
10 Year Est. Return
-33.76%
AUM
$42.1M
AUM Growth
-$67.5M
(-62%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-140.78%
Top 10 Holdings %
Top 10 Hldgs %
99.42%
Holding
17
New
1
Increased
4
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$1.38M |
| 2 |
CEPU
Central Puerto
CEPU
|
+$138K |
| 3 |
BBVA Argentina
BBAR
|
+$107K |
| 4 |
EDN
Edenor
EDN
|
+$91.8K |
| 5 |
WBX
Wallbox
WBX
|
+$51.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IRS
IRSA Inversiones y Representaciones
IRS
|
+$22.6M |
| 2 |
Tesla
TSLA
|
+$7.09M |
| 3 |
ASML
ASML
|
+$6.91M |
| 4 |
IRS.WS
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
|
+$6.09M |
| 5 |
Galicia Financial Group
GGAL
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 26.64% |
| 2 | Healthcare | 19.8% |
| 3 | Consumer Discretionary | 17.26% |
| 4 | Industrials | 12.44% |
| 5 | Materials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moderna
MRNA
$21.5B
| $8.33M | 19.8% |
80,608
+12,413
| +18% | +$1.38M |
|
|
2
Tesla
TSLA
$1.24T
| $7.26M | 17.26% |
29,000
-27,610
| -49% | -$7.09M |
|
3
Pampa Energía
PAM
$4.64B
| $5.23M | 12.44% |
140,050
-105,004
| -43% | -$4.48M |
|
|
CEPU
4
Central Puerto
CEPU
$2.22B
| $4.42M | 10.52% |
760,000
+20,925
| +3% | +$138K |
|
|
LOMA
5
Loma Negra
LOMA
$1.33B
| $4.19M | 9.97% |
695,386
-515,108
| -43% | -$3.31M |
|
6
Stem
STEM
$49.2M
| $4.07M | 9.67% |
47,952
-10,014
| -17% | -$1.14M |
|
|
IRS
7
IRSA Inversiones y Representaciones
IRS
$1.26B
| $2.75M | 6.53% |
448,417
-3,009,205
| -87% | -$22.6M |
|
8
NextEra Energy
NEE
$187B
| $2.64M | 6.27% |
46,001
| – | – |
|
|
WBX
9
Wallbox
WBX
$95.3M
| $395K | 0.94% |
8,783
+786
| +10% | +$51.3K |
|
|
10
BBVA Argentina
BBAR
$3.85B
| $166K | 0.39% |
40,000
+20,000
| +100% | +$107K |
|
|
EDN
11
Edenor
EDN
$1.13B
| $78K | 0.19% |
+6,500
| New | +$91.8K |
|
|
12
ASML
ASML
$675B
| – | – |
-9,536
| Closed | -$6.91M |
|
13
Ginkgo Bioworks
DNA
$481M
| – | – |
-17,500
| Closed | -$1.3M |
|
|
14
Galicia Financial Group
GGAL
$7.92B
| – | – |
-300,028
| Closed | -$5.16M |
|
15
Hertz
HTZ
$572M
| – | – |
-157,712
| Closed | -$2.9M |
|
|
IRS.WS
16
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
| – | – |
-750,000
| Closed | -$6.09M |
|
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Autonomy Capital (Jersey)'s Q3 2023 Portfolio in Review
As of Q3 2023, Autonomy Capital (Jersey) held 17 positions worth $42.1M, down 62% from $110M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Autonomy Capital (Jersey) withdrew a net $59.2M in Q3 2023, closing 5 positions and reducing 5 holdings. Its most notable exit was ASML, an estimated $6.91M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 27% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Autonomy Capital (Jersey) opened a new position in Edenor worth $78K.
- Autonomy Capital (Jersey)'s largest Q3 2023 buy was Edenor: 6,500 shares worth $78K.
- Autonomy Capital (Jersey) added most to Moderna in Q3 2023, an estimated $1.38M increase.
- Autonomy Capital (Jersey)'s biggest Q3 2023 reduction was IRSA Inversiones y Representaciones, cutting an estimated $22.6M.
- Autonomy Capital (Jersey) fully exited ASML in Q3 2023, selling an estimated $6.91M.
- Autonomy Capital (Jersey)'s ten largest holdings make up 99% of its $42.1M portfolio in Q3 2023.
- Autonomy Capital (Jersey) opened 1 new position and closed 5 in Q3 2023.
- Autonomy Capital (Jersey)'s portfolio value fell 62% quarter-over-quarter to $42.1M.
Based on Autonomy Capital (Jersey)'s 13F filing for Q3 2023, filed 28 Nov 2023.