Autonomy Capital

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
Illumina (ILMN) 2.8 $18M NEW 47k 370.00
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
Teradyne (TER) 0.4 $2.5M NEW 21k 119.91
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

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