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Vr Advisory Services Ltd Top Holdings and 13F Report (2023)

About Vr Advisory Services Ltd

Investment Activity

  • Vr Advisory Services Ltd has $400.18 million in total holdings as of June 30, 2023.
  • Vr Advisory Services Ltd owns shares of 31 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 6.33% of the portfolio was purchased this quarter.
  • About 2.48% of the portfolio was sold this quarter.
  • This quarter, Vr Advisory Services Ltd has purchased 41 new stocks and bought additional shares in 3 stocks.
  • Vr Advisory Services Ltd sold shares of 3 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

YPF Sociedad Anónima
$144,769,208
KASPI KZ JSC
$79,192,998
IRSA INVERSIONES Y REP S A
$33,616,552
Pampa Energía
$23,920,823
Transportadora de Gas del Sur
$18,377,579

Largest New Holdings this Quarter

D-Market Elektronik Hizmetler ve Ticaret A.S.
$8,321,465 Holding
VEON
$1,712,390 Holding

Largest Purchases this Quarter

KASPI KZ JSC
101,955 shares (about $9.66M)
D-Market Elektronik Hizmetler ve Ticaret A.S.
2,746,358 shares (about $8.32M)
Yandex
160,844 shares (about $4.46M)
VEON
42,703 shares (about $1.71M)
IRSA INVERSIONES Y REP S A
78,269 shares (about $1.17M)

Largest Sales this Quarter

Nabors Industries
56,575 shares (about $3.23M)
Alibaba Group
25,000 shares (about $2.12M)
IRSA INVERSIONES Y REP S A
1,931 shares (about $3.88K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVr Advisory Services Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
YPF Sociedad Anónima stock logo
YPF
YPF Sociedad Anónima
$144,769,2080.0%3,405,53336.2%Oils/Energy
KASPI KZ JSC
$79,192,998$9,656,158 ▲13.9%836,16319.8%SPONSORED ADS
IRSA INVERSIONES Y REP S A
$33,616,552$1,168,556 ▲3.6%2,251,6118.4%SPON GDS ECH 10
Pampa Energía S.A. stock logo
PAM
Pampa Energía
$23,920,8230.0%272,0136.0%Utilities
Transportadora de Gas del Sur S.A. stock logo
TGS
Transportadora de Gas del Sur
$18,377,5790.0%627,8644.6%Oils/Energy
Air Lease Co. stock logo
AL
Air Lease
$18,078,7500.0%375,0004.5%Transportation
Yandex stock logo
YNDX
Yandex
$14,954,316$4,455,379 ▲42.4%539,8673.7%Computer and Technology
D-Market Elektronik Hizmetler ve Ticaret A.S. stock logo
HEPS
D-Market Elektronik Hizmetler ve Ticaret A.S.
$8,321,465$8,321,465 ▲New Holding2,746,3582.1%Retail/Wholesale
Indivior PLC stock logo
INDV
Indivior
$8,217,9940.0%641,2102.1%Medical
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$8,032,2220.0%99,6432.0%Transportation
Nabors Industries Ltd. stock logo
NBR
Nabors Industries
$7,705,887$3,234,393 ▼-29.6%134,7891.9%Oils/Energy
AerCap Holdings stock logo
AER
AerCap
$6,986,1000.0%73,0001.7%Transportation
OKEANIS ECO TANKERS COR
$6,671,8570.0%350,0881.7%SHS
IRSA INVERSIONES Y REP S A
$5,487,569$3,881 ▼-0.1%2,730,1341.4%*W EXP 05/12/202
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria stock logo
CRESY
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
$5,255,4570.0%416,1091.3%Consumer Staples
GeoPark Limited stock logo
GPRK
GeoPark
$2,175,5300.0%234,6850.5%Oils/Energy
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$2,119,750$2,119,750 ▼-50.0%25,0000.5%Retail/Wholesale
CRESW
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
$2,078,7480.0%1,924,7670.5%Industrials
VEON Ltd. stock logo
VEON
VEON
$1,712,390$1,712,390 ▲New Holding42,7030.4%Utilities
PBF Energy Inc. stock logo
PBF
PBF Energy
$1,327,5000.0%50,0000.3%Oils/Energy
Nio Inc - stock logo
NIO
NIO
$654,0000.0%150,0000.2%Auto/Tires/Trucks
SoundHound AI, Inc. stock logo
SOUNW
SoundHound AI
$289,0000.0%25,0000.1%Computer and Technology
BAKKT HOLDINGS INC
$86,8500.0%150,0000.0%*W EXP 10/25/202
Alliance Entertainment Holding Co. stock logo
AENTW
Alliance Entertainment
$59,0000.0%100,0000.0%Communication Services
PSQ HOLDINGS INC
$42,6660.0%53,3330.0%*W EXP 99/99/999
SOUTHLAND HLDGS INC
$18,0000.0%75,0000.0%*W EXP 02/14/202
BLACKSKY TECHNOLOGY INC
$14,2750.0%130,6000.0%*W EXP 09/09/202
Pagaya Technologies Ltd. stock logo
PGYWW
Pagaya Technologies
$4,0330.0%66,6660.0%Computer and Technology
PAYSAFE LIMITED
$3,4390.0%132,2850.0%*W EXP 03/30/202
CSLRW
Complete Solaria
$3,2630.0%37,5000.0%Computer and Technology
NIOBW
NioCorp Developments
$1,4280.0%15,3560.0%Basic Materials
Embraer S.A. stock logo
ERJ
Embraer
$0$3,537,000 ▼-100.0%00.0%Aerospace
Loma Negra Compañía Industrial Argentina Sociedad Anónima stock logo
LOMA
Loma Negra Compañía Industrial Argentina Sociedad Anónima
$0$945,011 ▼-100.0%00.0%Construction
EMLDW
FTAC Emerald Acquisition
$0$37,500 ▼-100.0%00.0%Financial Services
IXAQW
IX Acquisition
$0$13,633 ▼-100.0%00.0%Financial Services
EVE MOBILITY ACQUISITION COR
$0$5,875 ▼-100.0%00.0%*W EXP 12/31/202
TLGYW
TLGY Acquisition
$0$4,800 ▼-100.0%00.0%Financial Services
HAIAW
Healthcare AI Acquisition
$0$3,125 ▼-100.0%00.0%Financial Services
BATTERY FUTURE ACQUISITION C
$0$3,000 ▼-100.0%00.0%*W EXP 99/99/999
CFFSW
CF Acquisition Corp. VII
$0$1,833 ▼-100.0%00.0%Financial Services
Lilium stock logo
LILMW
Lilium
$0$1,497 ▼-100.0%00.0%Industrials
PLAOW
Patria Latin American Opportunity Acquisition
$0$1,277 ▼-100.0%00.0%Financial Services
AltEnergy Acquisition Corp. stock logo
AEAEW
AltEnergy Acquisition
$0$560 ▼-100.0%00.0%Financial Services

Showing largest 100 holdings. View all holdings.
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