Autonomy Capital (Jersey) L.P. Buys SolarEdge Technologies Inc, Sunnova Energy International Inc, Grupo Financiero Galicia SA, Sells S&P 500 ETF TRUST ETF, Enphase Energy Inc, NextEra Energy Inc

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Feb 16, 2022
St. Helier, Y9, based Investment company Autonomy Capital (Jersey) L.P. (Current Portfolio) buys SolarEdge Technologies Inc, Sunnova Energy International Inc, Grupo Financiero Galicia SA, Telecom Argentina SA, Pampa Energia SA, sells S&P 500 ETF TRUST ETF, Enphase Energy Inc, NextEra Energy Inc, SunPower Corp, Tetra Tech Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Autonomy Capital (Jersey) L.P.. As of 2021Q4, Autonomy Capital (Jersey) L.P. owns 20 stocks with a total value of $146 million. These are the details of the buys and sells.

For the details of Autonomy Capital (Jersey) L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/autonomy+capital+%28jersey%29+l.p./current-portfolio/portfolio

These are the top 5 holdings of Autonomy Capital (Jersey) L.P.
  1. iShares MSCI Brazil ETF (EWZ) - 3,010,000 shares, 57.98% of the total portfolio.
  2. SolarEdge Technologies Inc (SEDG) - 37,037 shares, 7.13% of the total portfolio. Shares added by 73.30%
  3. Sunnova Energy International Inc (NOVA) - 252,115 shares, 4.83% of the total portfolio. Shares added by 95.85%
  4. IRSA Inversiones y Representaciones SA (IRS) - 1,647,618 shares, 4.82% of the total portfolio. Shares added by 6.00%
  5. Loma Negra Cia Industria Argentina SA (LOMA) - 948,014 shares, 4.34% of the total portfolio. Shares added by 11.79%
New Purchase: Telecom Argentina SA (TEO)

Autonomy Capital (Jersey) L.P. initiated holding in Telecom Argentina SA. The purchase prices were between $4.85 and $5.6, with an estimated average price of $5.13. The stock is now traded at around $5.400000. The impact to a portfolio due to this purchase was 0.63%. The holding were 180,000 shares as of 2021-12-31.

Added: SolarEdge Technologies Inc (SEDG)

Autonomy Capital (Jersey) L.P. added to a holding in SolarEdge Technologies Inc by 73.30%. The purchase prices were between $255.27 and $368.33, with an estimated average price of $316.41. The stock is now traded at around $262.160000. The impact to a portfolio due to this purchase was 3.02%. The holding were 37,037 shares as of 2021-12-31.

Added: Sunnova Energy International Inc (NOVA)

Autonomy Capital (Jersey) L.P. added to a holding in Sunnova Energy International Inc by 95.85%. The purchase prices were between $25.19 and $44.63, with an estimated average price of $35.97. The stock is now traded at around $18.480000. The impact to a portfolio due to this purchase was 2.36%. The holding were 252,115 shares as of 2021-12-31.

Added: Grupo Financiero Galicia SA (GGAL)

Autonomy Capital (Jersey) L.P. added to a holding in Grupo Financiero Galicia SA by 33.85%. The purchase prices were between $8.68 and $12.14, with an estimated average price of $10.26. The stock is now traded at around $9.170000. The impact to a portfolio due to this purchase was 0.71%. The holding were 431,795 shares as of 2021-12-31.

Added: Pampa Energia SA (PAM)

Autonomy Capital (Jersey) L.P. added to a holding in Pampa Energia SA by 44.30%. The purchase prices were between $16.52 and $21.11, with an estimated average price of $18.83. The stock is now traded at around $19.900000. The impact to a portfolio due to this purchase was 0.53%. The holding were 119,864 shares as of 2021-12-31.

Added: Banco Macro SA (BMA)

Autonomy Capital (Jersey) L.P. added to a holding in Banco Macro SA by 28.80%. The purchase prices were between $13.25 and $18.35, with an estimated average price of $15.57. The stock is now traded at around $13.790000. The impact to a portfolio due to this purchase was 0.52%. The holding were 242,921 shares as of 2021-12-31.

Added: Central Puerto SA (CEPU)

Autonomy Capital (Jersey) L.P. added to a holding in Central Puerto SA by 20.69%. The purchase prices were between $2.98 and $4.24, with an estimated average price of $3.44. The stock is now traded at around $3.490000. The impact to a portfolio due to this purchase was 0.28%. The holding were 757,157 shares as of 2021-12-31.

Sold Out: NextEra Energy Inc (NEE)

Autonomy Capital (Jersey) L.P. sold out a holding in NextEra Energy Inc. The sale prices were between $77.83 and $93.36, with an estimated average price of $86.61.

Sold Out: SunPower Corp (SPWR)

Autonomy Capital (Jersey) L.P. sold out a holding in SunPower Corp. The sale prices were between $19.86 and $33.85, with an estimated average price of $27.03.

Sold Out: Tetra Tech Inc (TTEK)

Autonomy Capital (Jersey) L.P. sold out a holding in Tetra Tech Inc. The sale prices were between $151.16 and $190.38, with an estimated average price of $172.73.

Sold Out: Ameresco Inc (AMRC)

Autonomy Capital (Jersey) L.P. sold out a holding in Ameresco Inc. The sale prices were between $57.42 and $97.5, with an estimated average price of $80.42.

Sold Out: Semtech Corp (SMTC)

Autonomy Capital (Jersey) L.P. sold out a holding in Semtech Corp. The sale prices were between $74.76 and $91.99, with an estimated average price of $85.33.

Sold Out: TPI Composites Inc (TPIC)

Autonomy Capital (Jersey) L.P. sold out a holding in TPI Composites Inc. The sale prices were between $14.48 and $35.73, with an estimated average price of $24.17.

Reduced: S&P 500 ETF TRUST ETF (SPY)

Autonomy Capital (Jersey) L.P. reduced to a holding in S&P 500 ETF TRUST ETF by 87.99%. The sale prices were between $427.14 and $477.48, with an estimated average price of $458.13. The stock is now traded at around $446.100000. The impact to a portfolio due to this sale was -8.57%. Autonomy Capital (Jersey) L.P. still held 5,000 shares as of 2021-12-31.

Reduced: Enphase Energy Inc (ENPH)

Autonomy Capital (Jersey) L.P. reduced to a holding in Enphase Energy Inc by 99.9%. The sale prices were between $145.03 and $267.74, with an estimated average price of $209.86. The stock is now traded at around $154.290000. The impact to a portfolio due to this sale was -3.2%. Autonomy Capital (Jersey) L.P. still held 40 shares as of 2021-12-31.

Reduced: ALLETE Inc (ALE)

Autonomy Capital (Jersey) L.P. reduced to a holding in ALLETE Inc by 33.34%. The sale prices were between $58.63 and $66.35, with an estimated average price of $62.74. The stock is now traded at around $60.940000. The impact to a portfolio due to this sale was -0.24%. Autonomy Capital (Jersey) L.P. still held 14,676 shares as of 2021-12-31.



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