VR Advisory Services Ltd
CIK 1348145 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- KSPI26.81%
- YPF24.89%
- IRS8.52%
- 00912X3025.85%
- PAM5.63%
- NBR4.25%
- TGS3.97%
- ECO3.96%
- CAR3.01%
- AER2.38%
Share classes counted separately89.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PAMWeight decreased · -3.08 pp8.71% → 5.63%Shares -215.00K (-44.15%)
- KSPIWeight increased · +1.83 pp24.98% → 26.81%Shares +254.86K (+53.17%)
- EMBJWeight decreased · -1.39 pp2.61% → 1.22%Shares -150.00K (-60.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | KSPIJSC KASPI.KZ ADRSPONSORED ADS View history and evidence | $77.82M | 26.81% | 734.21K shares | 24.98% → 26.81%+1.83 pp +254.86K (+53.17%) | Added | ↗▾ |
| 02 | YPFYPF S.A.-SPONSORED ADRSPON ADR CL D View history and evidence | $72.23M | 24.89% | 3.41M shares | 23.57% → 24.89%+1.32 pp +505.74K (+17.44%) | Added | ↗▾ |
| 03 | IRSIRSA -SP ADRSPON GDS ECH 10 View history and evidence | $24.73M | 8.52% | 2.17M shares | 7.87% → 8.52%+0.65 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | 00912X302AIR LEASE CORPCL A View history and evidence | $16.98M | 5.85% | 375.00K shares | 7.20% → 5.85%-1.35 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | PAMPAMPA ENERGIA SA-SPON ADRSPONS ADR LVL I View history and evidence | $16.33M | 5.63% | 272.01K shares | 8.71% → 5.63%-3.08 pp -215.00K (-44.15%) | Reduced | ↗▾ |
| 06 | NBRNABORS INDUSTRIES LTDSHS View history and evidence | $12.34M | 4.25% | 191.36K shares | 5.13% → 4.25%-0.88 pp +12.98K (+7.28%) | Added | ↗▾ |
| 07 | TGSTRANSPORTADOR GAS-ADR SP BSPONSORED ADS B View history and evidence | $11.52M | 3.97% | 627.86K shares | 4.81% → 3.97%-0.84 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | ECOOKEANIS ECO TANKERS CORPSHS View history and evidence | $11.48M | 3.96% | 350.09K shares | Prior unavailable +350.09K | New | ↗▾ |
| 09 | CARAVIS BUDGET GROUP INC View history and evidence | $8.73M | 3.01% | 99.64K shares | 4.21% → 3.01%-1.20 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | AERAERCAP HOLDINGS NVSHS View history and evidence | $6.91M | 2.38% | 73.00K shares | 2.75% → 2.38%-0.37 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 05501U106 AZUL S A | Non-derivative | -292,300 | -$1.17M | SEC filing ↗ | SEC filing ↗ |
| G3167L117 ENPHYS ACQUISITION CORP | Non-derivative | -186,700 | -$6.54K | SEC filing ↗ | SEC filing ↗ |
| SOARW VOLATO GROUP INC - CW23 | Non-derivative | -200,000 | -$2.90K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1348145 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 290237021
}Research all 41 reported holdings.
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