Vr Advisory Services Ltd

CIK Number: 0001348145

383.43M
Market Value
22
# of Holdings
11 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 YPF YPF Sociedad An...
33.07
-3.73% 3.41M 0.00% 144.77M 16.99 36.18%
2 IRS IRSA Inversione...
14.04
-1.61% 2.25M +3.60% 33.62M 8.3 8.40%
3 PAM Pampa Energía S...
69.62
-3.61% 272.01K 0.00% 23.92M 32.63 5.98%
4 TGS Transportadora ...
26.71
-3.15% 627.86K 0.00% 18.38M 11.95 4.59%
5 AL Air Lease Corpo...
56.79
-0.53% 375K 0.00% 18.08M 35.65 4.52%
6 HEPS D-Market Elektr...
2.77
-4.15% 2.75M +100.00% 8.32M 3.03 2.08%
7 INDV Indivior PLC
13.73
-1.33% 641.21K 0.00% 8.22M 9.75 2.05%
8 CAR Avis Budget Gro...
175.97
+2.39% 99.64K 0.00% 8.03M 184.72 2.01%
9 NBR Nabors Industri...
27.68
-6.77% 134.79K -29.56% 7.71M 69.68 1.93%
10 AER AerCap Holdings...
114.58
-1.23% 73K 0.00% 6.99M 47.12 1.75%
11 ECO Okeanis Eco Tan...
22.57
+0.09% 350.09K 0.00% 6.67M 32.63 1.67%
12 CRESY Cresud Sociedad...
10.68
-1.25% 416.11K 0.00% 5.26M 12.38 1.31%
13 GPRK GeoPark Limited
6.70
-3.74% 234.69K 0.00% 2.18M 8.37 0.54%
14 BABA Alibaba Group H...
114.52
-2.13% 25K -50% 2.12M 110.15 0.53%
15 VEON VEON Ltd.
40.64
-1.67% 42.7K +100.00% 1.71M 40.1 0.43%
16 PBF PBF Energy Inc.
21.23
-2.86% 50K 0.00% 1.33M 30.95 0.33%
17 NIO NIO Inc.
3.47
-0.86% 150K 0.00% 654K 31.68 0.16%
18 SOUNW SoundHound AI, ...
4.02
-2.89% 25K 0.00% 289K 0.13 0.07%
19 BKKT Bakkt Holdings,...
12.88
-2.24% 150K 0.00% 86.85K 2.17 0.02%
20 PSQH PSQ Holdings, I...
1.91
-2.81% 53.33K 0.00% 42.67K 1.39 0.01%
21 BKSY BlackSky Techno...
17.23
-1.96% 130.6K 0.00% 14.28K 0.59724 < 0.01%
22 CSLR Complete Solari...
1.80
0.00% 37.5K 0.00% 3.26K 0.16379 < 0.01%