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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 $290.24 million in total holdings as of June 30, 2023.
  • Vr Advisory Services Ltd owns shares of 41 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 21.22% of the portfolio was purchased this quarter.
  • About 8.47% of the portfolio was sold this quarter.
  • This quarter, Vr Advisory Services Ltd has purchased 41 new stocks and bought additional shares in 4 stocks.
  • Vr Advisory Services Ltd sold shares of 3 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

KASPI KZ JSC
$77,818,706
YPF Sociedad Anónima
$72,231,355
IRSA INVERSIONES Y REP S A
$24,732,632
Air Lease
$16,983,750
Pampa Energía
$16,331,661

Largest New Holdings this Quarter

OKEANIS ECO TANKERS COR
$11,483,627 Holding
Indivior
$6,316,359 Holding
IRSA INVERSIONES Y REP S A
$2,950,630 Holding
PBF Energy
$1,547,500 Holding

Largest Purchases this Quarter

KASPI KZ JSC
254,864 shares (about $27.01M)
OKEANIS ECO TANKERS COR
350,088 shares (about $11.48M)
YPF Sociedad Anónima
505,743 shares (about $10.73M)
Indivior
641,210 shares (about $6.32M)
IRSA INVERSIONES Y REP S A
2,732,065 shares (about $2.95M)

Largest Sales this Quarter

Pampa Energía
215,000 shares (about $12.91M)
Embraer
150,000 shares (about $5.31M)
Alibaba Group
49,000 shares (about $5.20M)

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
KASPI KZ JSC
$77,818,706$27,013,035 ▲53.2%734,20826.8%SPONSORED ADS
YPF Sociedad Anónima stock logo
YPF
YPF Sociedad Anónima
$72,231,355$10,726,809 ▲17.4%3,405,53324.9%Oils/Energy
IRSA INVERSIONES Y REP S A
$24,732,6320.0%2,173,3428.5%SPON GDS ECH 10
Air Lease Co. stock logo
AL
Air Lease
$16,983,7500.0%375,0005.9%Transportation
Pampa Energía S.A. stock logo
PAM
Pampa Energía
$16,331,661$12,908,600 ▼-44.1%272,0135.6%Utilities
Nabors Industries Ltd. stock logo
NBR
Nabors Industries
$12,337,237$836,950 ▲7.3%191,3644.3%Oils/Energy
Transportadora de Gas del Sur S.A. stock logo
TGS
Transportadora de Gas del Sur
$11,515,0260.0%627,8644.0%Oils/Energy
OKEANIS ECO TANKERS COR
$11,483,627$11,483,627 ▲New Holding350,0884.0%SHS
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$8,727,7300.0%99,6433.0%Transportation
AerCap Holdings stock logo
AER
AerCap
$6,914,5600.0%73,0002.4%Finance
Indivior PLC stock logo
INDV
Indivior
$6,316,359$6,316,359 ▲New Holding641,2102.2%Medical
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$5,306,000$5,199,880 ▼-49.5%50,0001.8%Retail/Wholesale
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria stock logo
CRESY
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
$3,595,1820.0%416,1091.2%Consumer Staples
Embraer S.A. stock logo
ERJ
Embraer
$3,537,000$5,305,500 ▼-60.0%100,0001.2%Aerospace
IRSA INVERSIONES Y REP S A
$2,950,630$2,950,630 ▲New Holding2,732,0651.0%*W EXP 05/12/202
Yandex stock logo
YNDX
Yandex
$2,804,7700.0%379,0231.0%Computer and Technology
GeoPark Limited stock logo
GPRK
GeoPark
$1,846,9710.0%234,6850.6%Oils/Energy
PBF Energy Inc. stock logo
PBF
PBF Energy
$1,547,500$1,547,500 ▲New Holding50,0000.5%Oils/Energy
CRESW
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
$1,097,117$716,876 ▲188.5%1,924,7670.4%Industrials
Nio Inc - stock logo
NIO
NIO
$1,002,0000.0%150,0000.3%Auto/Tires/Trucks
Loma Negra Compañía Industrial Argentina Sociedad Anónima stock logo
LOMA
Loma Negra Compañía Industrial Argentina Sociedad Anónima
$945,0110.0%117,2470.3%Construction
SoundHound AI, Inc. stock logo
SOUNW
SoundHound AI
$46,5000.0%25,0000.0%Computer and Technology
EMLDW
FTAC Emerald Acquisition
$37,5000.0%187,5000.0%Financial Services
SOUTHLAND HLDGS INC
$27,8550.0%75,0000.0%*W EXP 02/14/202
BAKKT HOLDINGS INC
$14,1450.0%150,0000.0%*W EXP 10/25/202
IXAQW
IX Acquisition
$13,6330.0%175,0000.0%Financial Services
Pagaya Technologies Ltd. stock logo
PGYWW
Pagaya Technologies
$13,0330.0%66,6660.0%Computer and Technology
PSQ HOLDINGS INC
$11,0720.0%53,3330.0%*W EXP 99/99/999
CSLRW
Complete Solaria
$10,3050.0%37,5000.0%Computer and Technology
Alliance Entertainment Holding Co. stock logo
AENTW
Alliance Entertainment
$6,9900.0%100,0000.0%Communication Services
EVE MOBILITY ACQUISITION COR
$5,8750.0%125,0000.0%*W EXP 12/31/202
TLGYW
TLGY Acquisition
$4,8000.0%200,0000.0%Financial Services
BLACKSKY TECHNOLOGY INC
$3,9830.0%130,6000.0%*W EXP 09/09/202
PAYSAFE LIMITED
$3,2940.0%132,2850.0%*W EXP 03/30/202
HAIAW
Healthcare AI Acquisition
$3,1250.0%125,0000.0%Financial Services
BATTERY FUTURE ACQUISITION C
$3,0000.0%150,0000.0%*W EXP 99/99/999
NIOBW
NioCorp Developments
$1,9200.0%15,3560.0%Basic Materials
CFFSW
CF Acquisition Corp. VII
$1,8330.0%33,3330.0%Financial Services
Lilium stock logo
LILMW
Lilium
$1,4970.0%15,0000.0%Industrials
PLAOW
Patria Latin American Opportunity Acquisition
$1,2770.0%29,7000.0%Financial Services
AltEnergy Acquisition Corp. stock logo
AEAEW
AltEnergy Acquisition
$5600.0%50,0000.0%Financial Services
Azul S.A. stock logo
AZUL
Azul
$0$1,169,200 ▼-100.0%00.0%Transportation
ENPHYS ACQUISITION CORP
$0$6,535 ▼-100.0%00.0%*W EXP 99/99/999
VOLATO GROUP INC
$0$2,900 ▼-100.0%00.0%*W EXP 12/04/202
VELO3D INC
$0$1,400 ▼-100.0%00.0%*W EXP 09/29/202

Showing largest 100 holdings. View all holdings.
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