VR Advisory Services Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VA VR Advisory Services Ltd | Institutional Filer | ▲ 61.75% | $844.9M | 40 |
Current Portfolio Holdings
Showing all 40 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | YPF | YPF Sociedad Anónima | Energy | 3.2M | $149.4M | 17.68% |
| 2 | KSPI | Joint Stock Company Kaspi.kz | Technology | 1.1M | $79.8M | 9.44% |
| 3 | AERO | Grupo Aeroméxico, S.A.B. de C.V. | Industrials | 5.2M | $72.7M | 8.60% |
| 4 | AER | AerCap Holdings N.V. | Industrials | 385K | $52.8M | 6.25% |
| 5 | CTRA | Coterra Energy Inc. | Energy | 1.4M | $47.8M | 5.66% |
| 6 | IRS | IRSA Inversiones y Representaciones Sociedad Anónima | Industrials | 2.7M | $43.3M | 5.12% |
| 7 | HEPS | D-Market Elektronik Hizmetler ve Ticaret A.S. | Consumer Cyclical | 16.5M | $43.2M | 5.11% |
| 8 | CORZ | Core Scientific, Inc. | Technology | 2.4M | $36.1M | 4.27% |
| 9 | PUMP | ProPetro Holding Corp. | Energy | 2.5M | $35.5M | 4.20% |
| 10 | LTH | Life Time Group Holdings, Inc. | Consumer Cyclical | 1.2M | $31.8M | 3.76% |
| 11 | TDS | Telephone and Data Systems, Inc. | Communication Services | 731K | $30.8M | 3.64% |
| 12 | VIST | Vista Energy, S.A.B. de C.V. | Energy | 369K | $27.8M | 3.29% |
| 13 | TDAY | USA TODAY Co., Inc. | Communication Services | 3.7M | $26.0M | 3.07% |
| 14 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 149K | $22.8M | 2.69% |
| 15 | PAM | Pampa Energía S.A. | Utilities | 232K | $20.5M | 2.43% |
Showing 1 to 15 of 40 holdings