AC

Autonomy Capital (Jersey) L.P.

13F
Autonomy Capital (Jersey) L.P.
Last update 2024-02-15 13 Stocks (3 new)
Value $53.00 Mil Turnover 25 %
Countries:
Top Holdings: MRNA(16.28%)TSLA(15.51%)PAM(14.32%)ASML(13.74%)CEPU(13.33%)
Summary Stock Picks Current Portfolio
Autonomy Capital (Jersey) L.P.... Top Holdings of 2023-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MRNA
Moderna Inc
86,018
8,554.5
+6.71%
16.280
+1.02%
0.020
+20.35%
-24.05%
12,213.3
Biotechnology
TSLA
Tesla Inc
32,800
8,150.1
+13.10%
15.510
+1.80%
0.000
+22.30%
-23.04%
1,001,008.8
Vehicles & Parts
PAM
Pampa Energia SA
152,000
7,527.0
+8.53%
14.320
+1.13%
0.280
-3.68%
-17.61%
3,940.6
Utilities - Independent Power Producers
Utilities - Independent Power Producers
ASML
ASML Holding NV
9,536
7,218.0
New Holding
13.740
+13.74%
0.000
+20.85%
+19.37%
323,611.5
Semiconductors
CEPU
Central Puerto SA
769,859
7,005.7
+1.30%
13.330
+0.17%
0.510
+1.25%
-21.67%
1,715.8
Utilities - Regulated
DIDIY
DiDi Global Inc
984,796
3,890.0
New Holding
7.400
+7.40%
0.020
+33.66%
+19.91%
25,516.9
Software
STEM
Stem Inc
47,952
3,721.1
0%
7.080
0%
0.620
+32.24%
-28.03%
72.2
Utilities - Independent Power Producers
Utilities - Independent Power Producers
NEE
NextEra Energy Inc
46,001
2,794.1
0%
5.320
0%
0.000
+11.30%
+5.91%
153,779.7
Utilities - Regulated
LOMA
Loma Negra Cia Industria Argentina SA
Loma Negra Cia Industria Argentina SA
250,988
1,779.5
-63.91%
3.390
-6.78%
0.220
-2.02%
-10.47%
1,247.5
Building Materials
IRS
IRSA Inversiones y Representaciones SA
IRSA Inversiones y Representaciones SA
178,035
1,477.9
-59.60%
2.810
-4.14%
0.240
+4.68%
-2.55%
1,096.1
Real Estate

Autonomy Capital (Jersey) L.P.'s Historical Top Holdings Breakdowns

Autonomy Capital (Jersey) L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ASML
ASML Holding NV
2023-12-31
New Buy
New Buy
+13.74%
●
570.6 ($660.32) 764.03
$823.02
24.64%
New holding
9,536
9,536
DIDIY
DiDi Global Inc
2023-12-31
New Buy
New Buy
+7.40%
●
3.2 ($3.63) 4.05
$5.48
50.96%
New holding
984,796
984,796
LOMA
Loma Negra Cia Industria Argentina SA
Loma Negra Cia Industria Argentina SA
2023-12-31
Reduce
Reduce
-6.78%
●
5.7 ($6.37) 7.09
$10.69
67.82%
Reduce -63.91%
250,988
-444,398
IRS
IRSA Inversiones y Representaciones SA
IRSA Inversiones y Representaciones SA
2023-12-31
Reduce
Reduce
-4.14%
●
5.64 ($7.13) 9.02
$14.55
104.07%
Reduce -59.6%
178,035
-253,546
TSLA
Tesla Inc
2023-12-31
Add
Add
+1.80%
●
197.36 ($237.66) 263.62
$310.78
30.77%
Add 13.1%
32,800
3,800
PAM
Pampa Energia SA
2023-12-31
Add
Add
+1.13%
●
35.4 ($42.49) 50.56
$72.45
70.51%
Add 8.53%
152,000
11,950
MRNA
Moderna Inc
2023-12-31
Add
Add
+1.02%
●
69.51 ($84.11) 104.43
$31.58
-62.45%
Add 6.71%
86,018
5,410
BBAR
Banco BBVA Argentina SA
2023-12-31
Sold Out
Sold Out
-0.42%
●
3.85 ($4.7) 5.74
$15.10
221.28%
Sold Out
0
-40,000
CEPU
Central Puerto SA
2023-12-31
Add
Add
+0.17%
●
5.47 ($7.19) 9.39
$11.35
57.86%
Add 1.3%
769,859
9,859
BIOX
Bioceres Crop Solutions Corp
2023-12-31
New Buy
New Buy
+0.13%
●
10.33 ($11.7) 13.84
$3.89
-66.75%
New holding
4,857
4,857

Autonomy Capital (Jersey) L.P. Total Holding History ($B)

To

Autonomy Capital (Jersey) L.P.'s Asset Allocation

To

Autonomy Capital (Jersey) L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Autonomy Capital (Jersey) L.P.'s Hypothetical Growth since 2023-12-31

Autonomy Capital (Jersey) L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

Autonomy Capital (Jersey) L.P.'s Holdings Heat Map

Size field:

Autonomy Capital (Jersey) L.P.'s Holdings Bubble Chart

Autonomy Capital (Jersey) L.P. News

  • 1

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