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%)
Portfolio Report
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
8554.490
+6.71%
16.280
+1.02%
0.020
-38.34%
-49.44%
19327.432
Biotechnology
TSLA 		Tesla Inc
32,800
8150.140
+13.10%
15.510
+1.80%
0.000
+54.83%
+19.49%
953098.813
Vehicles & Parts
PAM 		Pampa Energia SA
152,000
7527.040
+8.53%
14.320
+1.13%
0.280
+57.02%
+40.19%
3776.448
Utilities - Independent Power Producers
ASML 		ASML Holding NV
9,536
7217.990
New Holding
13.740
+13.74%
0.000
-18.84%
-9.81%
266278.972
Semiconductors
CEPU 		Central Puerto SA
769,859
7005.720
+1.30%
13.330
+0.17%
0.510
+49.62%
+32.21%
1794.224
Utilities - Regulated
DIDIY 		DiDi Global Inc
984,796
3889.990
New Holding
7.400
+7.40%
0.020
+42.61%
+27.09%
24307.844
Software
STEM 		Stem Inc
959,037
3721.060
0%
7.080
0%
0.620
-40.69%
-90.98%
56.964
Utilities - Independent Power Producers
NEE 		NextEra Energy Inc
46,001
2794.100
0%
5.320
0%
0.000
-3.17%
+25.59%
153448.907
Utilities - Regulated
LOMA 		Loma Negra Cia Industria Argentina SA
250,988
1779.510
-63.91%
3.390
-6.78%
0.220
+70.25%
+45.28%
1202.010
Building Materials
IRS 		IRSA Inversiones y Representaciones SA
171,848
1477.890
-59.60%
2.810
-4.14%
0.240
+62.15%
+80.03%
1042.570
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 NV2023-12-31New Buy
+13.74%
●
570.6 ($660.32) 764.03
$677.21
2.56%
New holding
9,536
9,536
DIDIY 		DiDi Global Inc2023-12-31New Buy
+7.40%
●
3.2 ($3.63) 4.05
$5.02
38.29%
New holding
984,796
984,796
LOMA 		Loma Negra Cia Industria Argentina SA2023-12-31Reduce
-6.78%
●
5.7 ($6.37) 7.09
$10.30
61.70%
Reduce -63.91%
250,988
-444,398
IRS 		IRSA Inversiones y Representaciones SA2023-12-31Reduce
-4.14%
●
5.84 ($7.36) 9.35
$14.61
98.51%
Reduce -59.6%
171,848
-253,546
TSLA 		Tesla Inc2023-12-31Add
+1.80%
●
197.36 ($237.66) 263.62
$296.91
24.93%
Add 13.1%
32,800
3,800
PAM 		Pampa Energia SA2023-12-31Add
+1.13%
●
35.4 ($42.49) 50.56
$69.42
63.38%
Add 8.53%
152,000
11,950
MRNA 		Moderna Inc2023-12-31Add
+1.02%
●
69.51 ($84.11) 104.43
$50.28
-40.22%
Add 6.71%
86,018
5,410
BBAR 		Banco BBVA Argentina SA2023-12-31Sold Out
-0.42%
●
3.85 ($4.7) 5.74
$15.77
235.53%
Sold Out
0
-40,000
CEPU 		Central Puerto SA2023-12-31Add
+0.17%
●
5.47 ($7.19) 9.39
$11.94
66.06%
Add 1.3%
769,859
9,859
BIOX 		Bioceres Crop Solutions Corp2023-12-31New Buy
+0.13%
●
10.33 ($11.7) 13.84
$6.57
-43.85%
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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