VA
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VR Advisory Services Ltd13F | |
| VR Advisory Services Ltd | |
| Last update 2025-05-15 | 30 Stocks (2 new) |
| Value $383.00 Mil | Turnover 13 % |
VR Advisory Services Ltd Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
YPF | YPF SA | 3,405,533 | 119,329.9 | 0% | 31.120 | 0% | 0.870 | -2.66% | -27.13% | 12,182.9 | Oil & Gas | |
KSPI | Kaspi.kz JSC | 955,462 | 88,714.6 | +14.27% | 23.140 | +2.89% | 0.500 | +7.21% | -7.15% | 17,109.3 | Software | |
HEPS |
D-MARKET Electronic Services & Trading
D-MARKET Electronic Services & Trading
| 12,413,583 | 35,378.7 | +352.00% | 9.230 | +7.19% | 3.810 | -5.59% | -13.38% | 855.7 | Retail - Cyclical | |
IRS |
IRSA Inversiones y Representaciones SA
IRSA Inversiones y Representaciones SA
| 2,251,611 | 29,045.8 | 0% | 7.580 | 0% | 3.010 | +6.73% | -1.21% | 1,111.1 | Real Estate | |
PAM | Pampa Energia SA | 272,013 | 20,999.4 | 0% | 5.480 | 0% | 0.500 | -5.23% | -19.58% | 3,846.5 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
AL | Air Lease Corp | 375,000 | 18,116.3 | 0% | 4.720 | 0% | 0.340 | +39.36% | +20.36% | 6,429.5 | Business Services | |
TGS | Transportadora de Gas del Sur SA | 432,458 | 11,442.8 | -31.12% | 2.980 | -1.43% | 0.290 | +3.04% | -8.51% | 3,891.7 | Oil & Gas | |
PUMP | ProPetro Holding Corp | 1,174,725 | 8,634.2 | New Holding | 2.250 | +2.25% | 1.130 | +14.42% | -39.17% | 589.7 | Oil & Gas | |
ECO | Okeanis Eco Tankers Corp | 350,088 | 7,711.3 | 0% | 2.010 | 0% | 1.090 | +9.45% | +10.73% | 733.1 | Transportation | |
CAR | Avis Budget Group Inc | 99,643 | 7,562.9 | 0% | 1.970 | 0% | 0.280 | +138.67% | +138.82% | 6,774.9 | Business Services |
VR Advisory Services Ltd's Historical Top Holdings Breakdowns
VR Advisory Services Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HEPS |
D-MARKET Electronic Services & Trading
D-MARKET Electronic Services & Trading
| 2025-03-31 | Add Add | +7.19% | 2.8 ($3.24) 3.68 | $2.62 | -18.99% | Add 352% | 12,413,583 | 9,667,225 | |
NBIS | Nebius Group NV | 2025-03-31 | Sold Out Sold Out | -3.74% | 21.11 ($32.9) 48.07 | $55.15 | 67.63% | Sold Out | 0 | -539,867 | |
KSPI | Kaspi.kz JSC | 2025-03-31 | Add Add | +2.89% | 90.42 ($98.03) 109.65 | $87.94 | -10.30% | Add 14.27% | 955,462 | 119,299 | |
PUMP | ProPetro Holding Corp | 2025-03-31 | New Buy New Buy | +2.25% | 6.67 ($8.69) 11.06 | $5.67 | -34.70% | New holding | 1,174,725 | 1,174,725 | |
TGS | Transportadora de Gas del Sur SA | 2025-03-31 | Reduce Reduce | -1.43% | 23.85 ($27.76) 33.25 | $25.85 | -6.88% | Reduce -31.12% | 432,458 | -195,406 | |
PBF | PBF Energy Inc | 2025-03-31 | Add Add | +0.60% | 18.97 ($24.89) 31.31 | $25.05 | 0.64% | Add 241.89% | 170,945 | 120,945 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | Sold Out Sold Out | -0.53% | 80.53 ($115.31) 147.57 | $121.53 | 5.40% | Sold Out | 0 | -25,000 | |
NIO | NIO Inc | 2025-03-31 | Sold Out Sold Out | -0.16% | 3.75 ($4.4) 5.22 | $4.63 | 5.11% | Sold Out | 0 | -150,000 | |
KSPI | Kaspi.kz JSC | 2024-12-31 | Add Add | +2.41% | 94.71 ($106.98) 115.54 | $87.94 | -17.80% | Add 13.89% | 836,163 | 101,955 | |
HEPS |
D-MARKET Electronic Services & Trading
D-MARKET Electronic Services & Trading
| 2024-12-31 | New Buy New Buy | +2.08% | 2.15 ($2.99) 3.55 | $2.62 | -12.22% | New holding | 2,746,358 | 2,746,358 |
VR Advisory Services Ltd Total Holding History ($B)
VR Advisory Services Ltd's Asset Allocation
VR Advisory Services Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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VR Advisory Services Ltd's Hypothetical Growth since 2025-03-31
VR Advisory Services Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
VR Advisory Services Ltd's Holdings Heat Map
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VR Advisory Services Ltd's Holdings Bubble Chart
VR Advisory Services Ltd News
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