Autonomy Capital (Jersey) L.P.

data from 31/12/2023

Capitalization

$ 54.806 M 30.33 %

Average holding period

5 ans

Performance

$ 477.319 M 28 323.72 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Autonomy Capital (Jersey) L.P.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2023/12/31 MRNA MODERNA INC 15.61% 8.554 M $ 86018 2022/03/31 -309.534 K $ -3.72 %
2023/12/31 TSLA TESLA INC 14.87% 8.150 M $ 32800 2021/06/30 -50.460 K $ -0.70 %
2023/12/31 PAM PAMPA ENERGIA SA ADR 13.73% 7.527 M $ 152000 2021/09/30 1.703 M $ 32.55 %
2023/12/31 ASML ASML HOLDING NV-NY REG SHS GDR 13.17% 7.218 M $ 9536 2022/03/31 0.000 $ 0.00 %
2023/12/31 CEPU CENTRAL PUERTO S A 12.78% 7.006 M $ 769859 2021/09/30 2.493 M $ 56.36 %
2023/12/31 DIDI DIDIY 7.10% 3.890 M $ 984796 2023/12/31 0.000 $ 0.00 %
2023/12/31 STEM STEM INC 6.79% 3.721 M $ 959037 2022/12/31 -345.253 K $ -8.49 %
2023/12/31 NEE NEXTERA ENERGY INC 5.10% 2.794 M $ 46001 2022/06/30 158.703 K $ 6.02 %
2023/12/31 STEM INC 4.12% 2.256 M $ 581340 2023/12/31 0.000 $ 0.00 %
2023/12/31 LOMA LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA ADR 3.25% 1.780 M $ 250988 2021/09/30 737.109 K $ 17.58 %
2023/12/31 IRS IRSA INVERSIONES Y REPRESENTACIONES SA ADR 2.70% 1.478 M $ 171848 2023/09/30 1.143 M $ 41.64 %
2023/12/31 WBX WALLBOX NV 0.56% 307.391 K $ 175652 2023/06/30 -87.826 K $ -22.22 %
2023/12/31 BIOX BIOCERES CROP SOLUTIONS CORP 0.12% 66.687 K $ 4857 2023/12/31 0.000 $ 0.00 %
2023/12/31 EDN EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE ADR 0.11% 58.110 K $ 3000 2023/09/30 47.905 K $ 61.42 %
2023/12/31 SUNRUN INC 0.00% 0.000 $ 0 2023/03/31 0.000 $ 0.00 %
2023/12/31 BBAR BANCO BBVA ARGENTINA S A 0.00% 0.000 $ 0 2023/06/30 0.000 $ 0.00 %