Institutional Manager · CIK 0001484153
Autonomy Capital (Jersey) L.P.
ST. HELIER, Y9 · File #028-15214
Latest AUM
$42.1M
Positions
12
Top-10 Concentration
99.4%
Filings
4
Sector Allocation
Filing History
View all filings →Top 12 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MODERNA INC | MRNA | 80,608 | $8.3M | 19.80% |
| 2 | TESLA INC | TSLA | 29,000 | $7.3M | 17.26% |
| 3 | PAMPA ENERGIA SA ADR | 697660207 | 140,050 | $5.2M | 12.44% |
| 4 | CENTRAL PUERTO S A | CEPU | 760,000 | $4.4M | 10.52% |
| 5 | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA ADR | 54150E104 | 695,386 | $4.2M | 9.97% |
| 6 | STEM INC | STEM | 959,037 | $4.1M | 9.67% |
| 7 | IRSA INVERSIONES Y REPRESENTACIONES SA ADR | 450047303 | 468,597 | $2.7M | 6.53% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 46,001 | $2.6M | 6.27% |
| 9 | SUNRUN INC | RUN | 3,500,000 | $2.5M | 6.03% |
| 10 | WALLBOX NV | WBXWF | 175,652 | $395,217 | 0.94% |
| 11 | BANCO BBVA ARGENTINA S A | BBAR | 40,000 | $166,000 | 0.39% |
| 12 | EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE ADR | 29244A102 | 6,500 | $78,000 | 0.19% |