Autonomy Capital (Jersey) L.P.

Autonomy Capital (Jersey) L.P. latest Q4_2020 13F filings reported $107,319,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 82.96%. This fund has 11 securities concentrations of 100% weights.

Autonomy Capital (Jersey) L.P. largest holding is The AES Corp. with weight of 30.09% and $32,291,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR11$107,319,00082.96%
2020-11-162020-09-30Q3_202013F-HR7$58,658,000-30.99%
2020-08-142020-06-30Q2_202013F-HR4$84,997,000573.46%
2020-05-152020-03-31Q1_202013F-HR5$12,621,000-64.64%
2020-02-142019-12-31Q4_201913F-HR5$35,688,00079.92%
2019-11-142019-09-30Q3_201913F-HR5$19,835,000-61.02%
2019-08-142019-06-30Q2_201913F-HR8$50,890,000-48.50%
2019-05-152019-03-31Q1_201913F-HR10$98,820,00089.92%
2019-02-142018-12-31Q4_201813F-HR7$52,032,000101.29%
2018-11-142018-09-30Q3_201813F-HR5$25,849,000-85.57%
2018-08-142018-06-30Q2_201813F-HR6$179,086,0002061.05%
2018-05-152018-03-31Q1_201813F-HR4$8,287,000128.99%
2018-02-142017-12-31Q4_201713F-HR1$3,619,000-4.26%
2017-11-142017-09-30Q3_201713F-HR1$3,780,000-32.10%
2017-08-142017-06-30Q2_201713F-HR2$5,567,00021.47%
2017-05-152017-03-31Q1_201713F-HR2$4,583,000-15.74%
2017-02-142016-12-31Q4_201613F-HR2$5,439,000-36.58%
2016-11-142016-09-30Q3_201613F-HR3$8,576,000-69.27%
2016-08-152016-06-30Q2_201613F-HR4$27,912,000-32.75%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AES CORPAESINCR$32,29134.57%30.09%$23.50-96.30%1,374,077
ILLUMINA INCILMNBUY$17,4930.00%16.30%$370.000.00%47,279
ISHARES S&P GLOBAL CLEAN ENERGYICLNINCR$16,303115.62%15.19%$28.24-58.82%577,300
ASML HOLDING N VASMLBUY$13,6420.00%12.71%$487.720.00%27,971
IRSA INVERSIONES Y REP S AIRSINCR$12,03959.94%11.22%$4.51-100.00%2,669,319
BEYOND MEAT INCBYNDBUY$4,4810.00%4.18%$124.990.00%35,850
C3 AI INCAIBUY$2,7010.00%2.52%$138.730.00%19,470
IRSA PROPIEDADES COMERCIALESINCR$2,62325.92%2.44%$9.15-93.52%286,696
TERADYNE INCTERBUY$2,4870.00%2.32%$119.910.00%20,740
GENMAB A/SGMABBUY$2,3730.00%2.21%$40.670.00%58,354
ADECOAGRO S AAGROINCR$88645.72%0.83%$6.80-100.00%130,225
AMERICAN ELEC PWR CO INCAEPSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRXOPSOLD$00.00%-100.00%$0.000.00%0