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VR ADVISORY SERVICES LTD

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CAMANA BAY, GRAND CAYMAN E9 Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

VR Advisory Services LTD is based out of Camana Bay, Grand Cayman. VR Advisory Services LTD is a hedge fund with 6 clients and discretionary assets under management (AUM) of $6,363,654,108 (Form ADV from 2024-03-29). Their last reported 13F filing for Q1 2024 included $211,235,688 in managed 13F securities and a top 10 holdings concentration of 87.78%. VR Advisory Services LTD's largest holding is Pampa Energia S.A. with shares held of 1,207,089. Whalewisdom has at least 39 13F filings, 19 13G filings, and 3 Form 4 filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
PAM Pampa Energia S.A. 24.65%
YPF YPF S.A. ADR 12.9%
HTZ Hertz Global Holding 11.21%
IRS IRSA Inversiones y R 9.63%
AL Air Lease Corp 9.13%

2024-03-31

13F Activity

Market Value $211m, Prior: $263m
Inflows (Outflows) as % of Total MV (-16.3221)%
New Purchases 1 stocks
Added To 4 stocks
Sold out of 7 stocks
Reduced holdings in 5 stocks
Top 10 Holdings % 87.78%
Turnover %[1] 15.38%
Turnover Alt %[2] 10.32%
Time Held Top 20 6.1 quarters
Time Held Top 10 8 quarters
Time Held All 10.02 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance