Latest statistics and disclosures from Autonomy Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, EWZ, AES, ILMN, ICLN, and represent 93.47% of Autonomy Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$395M), EWZ (+$37M), ILMN (+$18M), ASML (+$14M), ICLN, BYND, AI, TER, GMAB, AES.
- Started 7 new stock positions in GMAB, AI, ASML, ILMN, TER, SPY, BYND.
- Reduced shares in these 2 stocks: XOP (-$74M), AEP.
- Sold out of its positions in AEP, XOP.
- Autonomy Capital was a net buyer of stock by $405M.
- Autonomy Capital has $632M in assets under management (AUM), dropping by 236.82%.
- Central Index Key (CIK): 0001484153
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Portfolio Holdings for Autonomy Capital
Companies in the Autonomy Capital portfolio as of the December 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)||62.5||$395M||NEW||1.1M||373.88|
|Ishares Msci Brazil Etf Call Option (EWZ)||20.5||$130M||+40%||3.5M||37.07|
|AES Corporation (AES)||5.1||$32M||+3%||1.4M||23.50|
|Ishares Tr Gl Clean Ene Etf (ICLN)||2.6||$16M||+41%||577k||28.24|
|Asml Holding N V N Y Registry Shs (ASML)||2.2||$14M||NEW||28k||487.72|
|Irsa Inversiones Y Rep S A Globl Dep Rcpt (IRS)||1.9||$12M||2.7M||4.51|
|Beyond Meat (BYND)||0.7||$4.5M||NEW||36k||124.99|
|C3 Ai Cl A (AI)||0.4||$2.7M||NEW||20k||138.73|
|Irsa Propiedades Comerciales Sponsored Adr (IRCP)||0.4||$2.6M||+6%||287k||9.15|
|Genmab A/s Sponsored Ads (GMAB)||0.4||$2.4M||NEW||58k||40.67|
|Adecoagro S A (AGRO)||0.1||$886k||130k||6.80|
Past Filings by Autonomy Capital
SEC 13F filings are viewable for Autonomy Capital going back to 2012
- Autonomy Capital 2020 Q4 filed Feb. 16, 2021
- Autonomy Capital 2020 Q3 filed Nov. 16, 2020
- Autonomy Capital 2020 Q2 filed Aug. 14, 2020
- Autonomy Capital 2020 Q1 filed May 15, 2020
- Autonomy Capital 2019 Q4 filed Feb. 14, 2020
- Autonomy Capital 2019 Q3 filed Nov. 14, 2019
- Autonomy Capital 2019 Q2 filed Aug. 14, 2019
- Autonomy Capital 2019 Q1 filed May 15, 2019
- Autonomy Capital 2018 Q4 filed Feb. 14, 2019
- Autonomy Capital 2018 Q3 filed Nov. 14, 2018
- Autonomy Capital 2018 Q2 filed Aug. 14, 2018
- Autonomy Capital 2018 Q1 filed May 15, 2018
- Autonomy Capital 2017 Q4 filed Feb. 14, 2018
- Autonomy Capital 2017 Q3 filed Nov. 14, 2017
- Autonomy Capital 2017 Q2 filed Aug. 14, 2017
- Autonomy Capital 2017 Q1 filed May 15, 2017