ACJ

Autonomy Capital (Jersey) Portfolio holdings

AUM $54.8M
This Quarter Return
+15.98%
1 Year Return
+37.27%
3 Year Return
+38.14%
5 Year Return
+47.14%
10 Year Return
–
AUM
$54.8M
AUM Growth
+$54.8M
Cap. Flow
+$7.4M
Cap. Flow %
13.51%
Top 10 Hldgs %
96.51%
Holding
16
New
3
Increased
4
Reduced
3
Closed
1

Top Buys

1
ASML icon
ASML
ASML
$7.22M
2
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$3.89M
3
TSLA icon
Tesla
TSLA
$944K
4
PAM icon
Pampa Energía
PAM
$592K
5
MRNA icon
Moderna
MRNA
$538K

Top Sells

1
LOMA
Loma Negra
LOMA
$3.15M
2
IRS
IRSA Inversiones y Representaciones
IRS
$2.55M
3
BBAR icon
BBVA Argentina
BBAR
$166K
4
EDN
Edenor
EDN
$67.8K

Sector Composition

1 Utilities 38.51%
2 Healthcare 15.61%
3 Consumer Discretionary 14.87%
4 Technology 13.73%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRNA icon
1
Moderna
MRNA
$9.37B
$8.55M 15.61% 86,018 +5,410 +7% +$538K
TSLA icon
2
Tesla
TSLA
$1.08T
$8.15M 14.87% 32,800 +3,800 +13% +$944K
PAM icon
3
Pampa Energía
PAM
$3.67B
$7.53M 13.73% 152,000 +11,950 +9% +$592K
ASML icon
4
ASML
ASML
$292B
$7.22M 13.17% +9,536 New +$7.22M
CEPU
5
Central Puerto
CEPU
$1.6B
$7.01M 12.78% 769,859 +9,859 +1% +$89.7K
DIDI
6
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$3.89M 7.1% +984,796 New +$3.89M
STEM icon
7
Stem
STEM
$126M
$3.72M 6.79% 959,037 – –
NEE icon
8
NextEra Energy, Inc.
NEE
$148B
$2.79M 5.1% 46,001 – –
LOMA
9
Loma Negra
LOMA
$1.09B
$1.78M 3.25% 250,988 -444,398 -64% -$3.15M
IRS
10
IRSA Inversiones y Representaciones
IRS
$1.11B
$1.48M 2.7% 171,848 -296,749 -63% -$2.55M
WBX icon
11
Wallbox
WBX
$68.8M
$307K 0.56% 175,652 – –
BIOX icon
12
Bioceres Crop Solutions
BIOX
$168M
$66.7K 0.12% +4,857 New +$66.7K
EDN
13
Edenor
EDN
$940M
$58.1K 0.11% 3,000 -3,500 -54% -$67.8K
BBAR icon
14
BBVA Argentina
BBAR
$2.5B
– – -40,000 Closed -$166K