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
+26.48%
-24.82%
12,089.5
Biotechnology
TSLA
Tesla Inc
32,800
8,150.1
+13.10%
15.510
+1.80%
0.000
+36.57%
-18.37%
1,061,788.2
Vehicles & Parts
PAM
Pampa Energia SA
152,000
7,527.0
+8.53%
14.320
+1.13%
0.280
-8.87%
-18.91%
3,878.6
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
+15.10%
+6.54%
288,836.9
Semiconductors
CEPU
Central Puerto SA
769,859
7,005.7
+1.30%
13.330
+0.17%
0.510
+0.62%
-21.19%
1,726.4
Utilities - Regulated
DIDIY
DiDi Global Inc
984,796
3,890.0
New Holding
7.400
+7.40%
0.020
+36.60%
+24.95%
26,587.8
Software
STEM
Stem Inc
47,952
3,721.1
0%
7.080
0%
0.620
+80.58%
+11.94%
112.3
Utilities - Independent Power Producers
Utilities - Independent Power Producers
NEE
NextEra Energy Inc
46,001
2,794.1
0%
5.320
0%
0.000
+15.46%
+7.68%
156,353.0
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
-3.31%
-11.81%
1,228.9
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
+0.68%
-1.41%
1,108.9
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
$734.58
11.25%
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
$5.71
57.30%
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
$10.53
65.31%
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
$14.72
106.45%
Reduce -59.6%
178,035
-253,546
TSLA
Tesla Inc
2023-12-31
Add
Add
+1.80%
●
197.36 ($237.66) 263.62
$329.65
38.71%
Add 13.1%
32,800
3,800
PAM
Pampa Energia SA
2023-12-31
Add
Add
+1.13%
●
35.4 ($42.49) 50.56
$71.31
67.83%
Add 8.53%
152,000
11,950
MRNA
Moderna Inc
2023-12-31
Add
Add
+1.02%
●
69.51 ($84.11) 104.43
$31.26
-62.83%
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
$15.08
220.85%
Sold Out
0
-40,000
CEPU
Central Puerto SA
2023-12-31
Add
Add
+0.17%
●
5.47 ($7.19) 9.39
$11.42
58.83%
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
$3.61
-69.15%
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

Discussions on Autonomy Capital (Jersey) L.P.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.