AUTONOMY CAPITAL (JERSEY) L.P. Holdings

AUTONOMY CAPITAL (JERSEY) L.P. is an investment fund managing more than 242.6M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Moderna and Loma Negra Compañía Industrial Argentina Sociedad Anónima. In Q3 2022 the fund bought assets of total value of 18.61M US dollars and sold assets of total value of 1.26M US dollars.

$242.60M

portfolio value

+6.73%

quarter

+2.75%

1 year

+54.93%

3 years

-269.23%

5 years

AUTONOMY CAPITAL (JERSEY) L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2016	8400000	23702000
Q3 2016	2094000	21430000
Q4 2016	2626000	5763000
Q1 2017	1145000	2325000
Q2 2017	2129000	1145000
Q1 2018	2861000	1888000
Q3 2018	14278000	170599000
Q4 2018	34681000	1453000
Q1 2019	51941000	5292000
Q2 2019	5622000	53715000
Q4 2019	10855000	333000
Q1 2020	151000	19629000
Q2 2020	74632000	2016000
Q3 2020	34610000	60802000
Q4 2020	60754000	16883000
Q3 2021	32235000	45059000
Q4 2021	11934000	42729000
Q1 2022	2127000	39507000
Q2 2022	6813000	6859000
Q3 2022	18613000	1260000

AUTONOMY CAPITAL (JERSEY) L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 83.92% Portfolio value: 203.59M Avg. open price: $293.2 Current price: $400.01 P/L: +36.43% N/A Q3 2022	put	83.92%	203.59M	$293.2	$400.01	+36.43%	N/A Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 3.39% Portfolio value: 8.22M Avg. open price: $156.47 Current price: $175.93 P/L: +12.43% Bought +107.34% shares Q3 2022	share	3.39%	8.22M	$156.47	$175.93	+12.43%	Bought +107.34% shares Q3 2022
Building Materials Loma Negra Compañía Industrial Argentina Sociedad Anónima Portfolio share: 2.59% Portfolio value: 6.28M Avg. open price: $5.49 Current price: $6.24 P/L: +13.68% Bought +67.32% shares Q3 2022	share	2.59%	6.28M	$5.49	$6.24	+13.68%	Bought +67.32% shares Q3 2022
Utilities—Independent Power Producers Pampa Energía S.A. Portfolio share: 2.00% Portfolio value: 4.84M Avg. open price: $19.87 Current price: $27.42 P/L: +37.97% Bought +99.09% shares Q3 2022	share	2.00%	4.84M	$19.87	$27.42	+37.97%	Bought +99.09% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 1.66% Portfolio value: 4.02M Avg. open price: N/A Current price: $601.13 P/L: N/A N/A Q3 2022	share	1.66%	4.02M	N/A	$601.13	N/A	N/A Q3 2022
Rental & Leasing Services Hertz Global Holdings, Inc. Portfolio share: 1.51% Portfolio value: 3.66M Avg. open price: N/A Current price: $16.37 P/L: N/A N/A Q3 2022	share	1.51%	3.66M	N/A	$16.37	N/A	N/A Q3 2022
Conglomerates IRSA Inversiones y Representaciones Sociedad Anónima Portfolio share: 1.32% Portfolio value: 3.19M Avg. open price: $14.46 Current price: $4.57 P/L: -68.39% Bought +25.26% shares Q2 2022	share	1.32%	3.19M	$14.46	$4.57	-68.39%	Bought +25.26% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.27% Portfolio value: 3.09M Avg. open price: $77.46 Current price: $85.15 P/L: +9.93% Bought +13.03% shares Q3 2022	share	1.27%	3.09M	$77.46	$85.15	+9.93%	Bought +13.03% shares Q3 2022
Utilities—Regulated Electric Central Puerto S.A. Portfolio share: 1.13% Portfolio value: 2.74M Avg. open price: $3.13 Current price: $5.09 P/L: +62.87% Bought +26.58% shares Q3 2022	share	1.13%	2.74M	$3.13	$5.09	+62.87%	Bought +26.58% shares Q3 2022
Banks—Regional Grupo Financiero Galicia S.A. Portfolio share: 0.55% Portfolio value: 1.33M Avg. open price: $21.98 Current price: $7.64 P/L: -65.23% Sold -34.98% shares Q3 2022	share	0.55%	1.33M	$21.98	$7.64	-65.23%	Sold -34.98% shares Q3 2022
IRSA INVERSIONES Y REP S A Portfolio share: 0.30% Portfolio value: 718K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.77% shares Q2 2022	share	0.30%	718K	N/A	N/A	N/A	Sold -5.77% shares Q2 2022
Biotechnology Ginkgo Bioworks Holdings, Inc. Portfolio share: 0.28% Portfolio value: 668K Avg. open price: $4.03 Current price: $1.8 P/L: -55.33% Sold -62.52% shares Q3 2022	share	0.28%	668K	$4.03	$1.8	-55.33%	Sold -62.52% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.09% Portfolio value: 218K Avg. open price: N/A Current price: $182.45 P/L: N/A N/A Q2 2022	share	0.09%	218K	N/A	$182.45	N/A	N/A Q2 2022

Showing TOP 13 AUTONOMY CAPITAL (JERSEY) L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AUTONOMY CAPITAL (JERSEY) L.P.?

The biggest position of the AUTONOMY CAPITAL (JERSEY) L.P. is SPDR S&P 500 ETF Trust (SPY) with 83.92% portfolio share worth of 203.59M US dollars.

Top 5 AUTONOMY CAPITAL (JERSEY) L.P.'s holdings represent 93.55% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 83.92%
Moderna, Inc. (MRNA) – 3.39%
Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) – 2.59%
Pampa Energía S.A. (PAM) – 2%
ASML Holding N.V. (ASML) – 1.66%

Who is the portfolio manager of AUTONOMY CAPITAL (JERSEY) L.P.?

The portfolio manager of the AUTONOMY CAPITAL (JERSEY) L.P. is .

What is the total asset value of the AUTONOMY CAPITAL (JERSEY) L.P. portfolio?

AUTONOMY CAPITAL (JERSEY) L.P. total asset value (portfolio value) is 242.6M US dollars.

Who is ?

is the portfolio manager of the AUTONOMY CAPITAL (JERSEY) L.P..

What is (AUTONOMY CAPITAL (JERSEY) L.P.) fund performance?

AUTONOMY CAPITAL (JERSEY) L.P.'s quarterly performance is +6.73%, annualy +2.75%. In the past 3 years, the value of 's portfolio has increased by +55%. In the past 5 years, the value of the portfolio has decreased by -269%.

What is the AUTONOMY CAPITAL (JERSEY) L.P. CIK?

AUTONOMY CAPITAL (JERSEY) L.P.'s Central Index Key is 0001484153 .

AUTONOMY CAPITAL (JERSEY) L.P. Holdings

AUTONOMY CAPITAL (JERSEY) L.P. portfolio value:

AUTONOMY CAPITAL (JERSEY) L.P. quarter portfolio value change:

AUTONOMY CAPITAL (JERSEY) L.P. 1 year portfolio value change:

AUTONOMY CAPITAL (JERSEY) L.P. 3 years portfolio value change:

AUTONOMY CAPITAL (JERSEY) L.P. 5 years portfolio value change: