Autonomy Capital as of Sept. 30, 2021
Portfolio Holdings for Autonomy Capital
Autonomy Capital holds 25 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Brazil Etf Call Option (EWZ) | 49.2 | $90M | 2.8M | 32.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.7 | $18M | 42k | 429.15 | |
| Irsa Inversiones Y Rep S A Globl Dep Rcpt | 3.5 | $6.4M | 1.6M | 4.09 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 3.3 | $6.0M | 848k | 7.13 | |
| 4068594 Enphase Energy (ENPH) | 3.2 | $5.9M | 39k | 149.97 | |
| Solaredge Technologies (SEDG) | 3.1 | $5.7M | 21k | 265.22 | |
| Nextera Energy (NEE) | 3.0 | $5.5M | 70k | 78.52 | |
| Sunrun (RUN) | 2.6 | $4.8M | 109k | 44.00 | |
| AES Corporation (AES) | 2.4 | $4.4M | 192k | 22.83 | |
| Sunnova Energy International (NOVAQ) | 2.3 | $4.2M | 129k | 32.94 | |
| Sunpower (SPWRQ) | 2.1 | $3.9M | 171k | 22.68 | |
| Irsa Propiedades Comerciales Sponsored Adr | 2.0 | $3.6M | 1.2M | 2.95 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 1.8 | $3.2M | 323k | 10.07 | |
| Banco Macro Sa Spon Adr B (BMA) | 1.7 | $3.2M | 189k | 16.99 | |
| Tetra Tech (TTEK) | 1.7 | $3.2M | 21k | 149.33 | |
| Ameresco Cl A (AMRC) | 1.3 | $2.3M | 39k | 58.43 | |
| Semtech Corporation (SMTC) | 1.2 | $2.2M | 29k | 77.98 | |
| Central Puerto S A Sponsored Adr (CEPU) | 1.1 | $1.9M | 627k | 3.10 | |
| Avangrid | 1.0 | $1.8M | 37k | 48.61 | |
| Tpi Composites (TPICQ) | 0.9 | $1.7M | 49k | 33.74 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.8 | $1.5M | 83k | 17.47 | |
| Allete Com New (ALE) | 0.7 | $1.3M | 22k | 59.50 | |
| Adecoagro S A (AGRO) | 0.6 | $1.2M | 130k | 9.03 | |
| Irsa Inversiones Y Rep S A *w Exp 05/25/202 (IRS.WS) | 0.5 | $892k | 3.9M | 0.23 | |
| Tesla Motors (TSLA) | 0.3 | $471k | 607.00 | 775.95 |