VR ADVISORY SERVICES LTD Holdings

VR ADVISORY SERVICES LTD is an investment fund managing more than 272.7M US dollars. The largest holdings include Hertz Global Holdings, Pampa Energía S.A. and Cannae Holdings. In Q3 2022 the fund bought assets of total value of 20.97M US dollars and sold assets of total value of 5.46M US dollars.

$272.70M

portfolio value

+4.71%

quarter

+4.77%

1 year

+74.97%

3 years

-18.49%

5 years

VR ADVISORY SERVICES LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2016	103989000	18785000
Q1 2017	51135000	15428000
Q2 2017	17233000	45473000
Q3 2017	4419000	4172000
Q4 2017	11549000	10650000
Q1 2018	15682000	5894000
Q2 2018	-16385000	28975000
Q3 2018	12459000	17965000
Q4 2018	3007000	18486000
Q1 2019	-4637000	4630000
Q2 2019	28000	1539000
Q4 2019	8993000	214000
Q1 2020	18347000	3064000
Q2 2020	10359000	4894000
Q3 2020	41946000	12630000
Q4 2020	17637000	8751000
Q1 2021	78296000	5189000
Q2 2021	53650000	8064000
Q3 2021	27200000	15634000
Q4 2021	32033000	31414000
Q1 2022	52612000	89770000
Q2 2022	62297000	28270000
Q3 2022	20973000	5460000

VR ADVISORY SERVICES LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Rental & Leasing Services Hertz Global Holdings, Inc. Portfolio share: 12.82% Portfolio value: 34.97M Avg. open price: $22.15 Current price: $16.37 P/L: -26.09% Bought +34.63% shares Q2 2022	share	12.82%	34.97M	$22.15	$16.37	-26.09%	Bought +34.63% shares Q2 2022
Utilities—Independent Power Producers Pampa Energía S.A. Portfolio share: 12.58% Portfolio value: 34.31M Avg. open price: $30.88 Current price: $27.42 P/L: -11.21% Bought +16.05% shares Q4 2019	share	12.58%	34.31M	$30.88	$27.42	-11.21%	Bought +16.05% shares Q4 2019
Restaurants Cannae Holdings, Inc. Portfolio share: 9.60% Portfolio value: 26.18M Avg. open price: N/A Current price: $22.59 P/L: N/A N/A Q2 2022	share	9.60%	26.18M	N/A	$22.59	N/A	N/A Q2 2022
NIO INC Portfolio share: 7.71% Portfolio value: 21.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	7.71%	21.03M	N/A	N/A	N/A	N/A Q3 2022
iShares MSCI Brazil ETF Portfolio share: 7.00% Portfolio value: 19.08M Avg. open price: N/A Current price: $30.25 P/L: N/A N/A Q1 2021	share	7.00%	19.08M	N/A	$30.25	N/A	N/A Q1 2021
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 5.89% Portfolio value: 16.06M Avg. open price: $49.31 Current price: $60.25 P/L: +22.19% Bought +9.11% shares Q3 2022	share	5.89%	16.06M	$49.31	$60.25	+22.19%	Bought +9.11% shares Q3 2022
Marine Shipping Pangaea Logistics Solutions, Ltd. Portfolio share: 4.40% Portfolio value: 11.99M Avg. open price: $3.76 Current price: $5.08 P/L: +35.19% Bought +24.46% shares Q3 2022	share	4.40%	11.99M	$3.76	$5.08	+35.19%	Bought +24.46% shares Q3 2022
Rental & Leasing Services Air Lease Corporation Portfolio share: 4.23% Portfolio value: 11.53M Avg. open price: N/A Current price: $38.36 P/L: N/A Sold -7.98% shares Q3 2022	share	4.23%	11.53M	N/A	$38.36	N/A	Sold -7.98% shares Q3 2022
Conglomerates IRSA Inversiones y Representaciones Sociedad Anónima Portfolio share: 3.49% Portfolio value: 9.50M Avg. open price: $13.26 Current price: $4.57 P/L: -65.53% Bought +9.31% shares Q2 2022	share	3.49%	9.50M	$13.26	$4.57	-65.53%	Bought +9.31% shares Q2 2022
Oil & Gas Midstream International Seaways, Inc. Portfolio share: 3.41% Portfolio value: 9.29M Avg. open price: $18.04 Current price: $42.93 P/L: +137.97% Sold -21.03% shares Q3 2022	share	3.41%	9.29M	$18.04	$42.93	+137.97%	Sold -21.03% shares Q3 2022
NIO INC Portfolio share: 3.09% Portfolio value: 8.42M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	3.09%	8.42M	N/A	N/A	N/A	N/A Q3 2022
ProShares UltraPro Short QQQ Portfolio share: 2.51% Portfolio value: 6.83M Avg. open price: N/A Current price: $43.85 P/L: N/A N/A Q3 2022	share	2.51%	6.83M	N/A	$43.85	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 2.18% Portfolio value: 5.94M Avg. open price: $80.11 Current price: $76.33 P/L: -4.72% Bought +31.15% shares Q2 2022	share	2.18%	5.94M	$80.11	$76.33	-4.72%	Bought +31.15% shares Q2 2022
Oil & Gas Midstream DHT Holdings, Inc. Portfolio share: 2.07% Portfolio value: 5.65M Avg. open price: $5.45 Current price: $9.83 P/L: +80.29% Sold -19.13% shares Q3 2022	share	2.07%	5.65M	$5.45	$9.83	+80.29%	Sold -19.13% shares Q3 2022
Shell Companies Twelve Seas Investment Company II Portfolio share: 2.07% Portfolio value: 5.63M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q4 2021	share	2.07%	5.63M	N/A	$9.98	N/A	N/A Q4 2021
Oil & Gas Integrated YPF Sociedad Anónima Portfolio share: 2.05% Portfolio value: 5.60M Avg. open price: N/A Current price: $7.78 P/L: N/A N/A Q3 2022	share	2.05%	5.60M	N/A	$7.78	N/A	N/A Q3 2022
Marine Shipping Star Bulk Carriers Corp. Portfolio share: 1.92% Portfolio value: 5.24M Avg. open price: $24.83 Current price: $19.12 P/L: -23.00% Bought +500.00% shares Q3 2022	share	1.92%	5.24M	$24.83	$19.12	-23.00%	Bought +500.00% shares Q3 2022
PINDUODUO INC Portfolio share: 1.84% Portfolio value: 5.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +115.38% shares Q1 2022	share	1.84%	5.02M	N/A	N/A	N/A	Bought +115.38% shares Q1 2022
Oil & Gas Integrated Transportadora de Gas del Sur S.A. Portfolio share: 1.70% Portfolio value: 4.63M Avg. open price: $11.51 Current price: $9.47 P/L: -17.69% Sold -0.00% shares Q4 2019	share	1.70%	4.63M	$11.51	$9.47	-17.69%	Sold -0.00% shares Q4 2019
Internet Retail Alibaba Group Holding Limited Portfolio share: 1.42% Portfolio value: 3.88M Avg. open price: $108.8 Current price: $90.52 P/L: -16.80% Bought +177.14% shares Q2 2022	share	1.42%	3.88M	$108.8	$90.52	-16.80%	Bought +177.14% shares Q2 2022
Airlines Spirit Airlines, Inc. Portfolio share: 1.38% Portfolio value: 3.76M Avg. open price: N/A Current price: $21.01 P/L: N/A N/A Q2 2022	share	1.38%	3.76M	N/A	$21.01	N/A	N/A Q2 2022
Oil & Gas E&P GeoPark Limited Portfolio share: 1.21% Portfolio value: 3.29M Avg. open price: $5.81 Current price: $13.7 P/L: +135.96% Bought +58.13% shares Q3 2021	share	1.21%	3.29M	$5.81	$13.7	+135.96%	Bought +58.13% shares Q3 2021
Building Materials Loma Negra Compañía Industrial Argentina Sociedad Anónima Portfolio share: 1.15% Portfolio value: 3.12M Avg. open price: N/A Current price: $6.24 P/L: N/A N/A Q4 2019	share	1.15%	3.12M	N/A	$6.24	N/A	N/A Q4 2019
Farm Products Adecoagro S.A. Portfolio share: 1.01% Portfolio value: 2.75M Avg. open price: N/A Current price: $7.82 P/L: N/A N/A Q4 2016	share	1.01%	2.75M	N/A	$7.82	N/A	N/A Q4 2016
Auto Manufacturers NIO Inc. Portfolio share: 0.87% Portfolio value: 2.36M Avg. open price: N/A Current price: $12.8 P/L: N/A N/A Q4 2021	share	0.87%	2.36M	N/A	$12.8	N/A	N/A Q4 2021
Conglomerates Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria Portfolio share: 0.81% Portfolio value: 2.20M Avg. open price: $4.6 Current price: $5.66 P/L: +23.17% Bought +19.83% shares Q1 2021	share	0.81%	2.20M	$4.6	$5.66	+23.17%	Bought +19.83% shares Q1 2021
Internet Content & Information Yandex N.V. Portfolio share: 0.48% Portfolio value: 1.31M Avg. open price: $65.19 Current price: $18.94 P/L: -70.95% Bought +237.22% shares Q1 2022	share	0.48%	1.31M	$65.19	$18.94	-70.95%	Bought +237.22% shares Q1 2022
Telecom Services Telecom Argentina S.A. Portfolio share: 0.29% Portfolio value: 791K Avg. open price: N/A Current price: $4.56 P/L: N/A N/A Q4 2019	share	0.29%	791K	N/A	$4.56	N/A	N/A Q4 2019
PATRIA LATIN AMRCN OPPRNTY A Portfolio share: 0.22% Portfolio value: 605K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.22%	605K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies C5 Acquisition Corporation Portfolio share: 0.18% Portfolio value: 502K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q3 2022	share	0.18%	502K	N/A	$10.15	N/A	N/A Q3 2022
CRESUD S A C I F Y A Portfolio share: 0.11% Portfolio value: 287K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.11%	287K	N/A	N/A	N/A	N/A Q2 2021
INFINITE ACQUISITION CORP Portfolio share: 0.04% Portfolio value: 96K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	96K	N/A	N/A	N/A	N/A Q3 2022
BAKKT HOLDINGS INC Portfolio share: 0.03% Portfolio value: 90K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.03%	90K	N/A	N/A	N/A	N/A Q1 2022
VELO3D INC Portfolio share: 0.03% Portfolio value: 81K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.03%	81K	N/A	N/A	N/A	N/A Q4 2021
ANTHEMIS DIGITAL ACQUISITION Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	38K	N/A	N/A	N/A	N/A Q1 2022
ICONIC SPORTS ACQUISITION CO Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	35K	N/A	N/A	N/A	N/A Q1 2022
LEGATO MERGER CORP II Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	28K	N/A	N/A	N/A	N/A Q1 2022
BLACKSKY TECHNOLOGY INC Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	26K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies FTAC Emerald Acquisition Corp. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q3 2022	share	0.01%	24K	N/A	$0.07	N/A	N/A Q3 2022
CRYPTO 1 ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	22K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies TLGY Acquisition Corporation Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q3 2022	share	0.01%	20K	N/A	$0.03	N/A	N/A Q3 2022
PAYSAFE LIMITED Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.54% shares Q4 2021	share	0.01%	20K	N/A	N/A	N/A	Sold -14.54% shares Q4 2021
ADARA ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.01%	19K	N/A	N/A	N/A	N/A Q2 2021
GALATA ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	18K	N/A	N/A	N/A	N/A Q4 2021
ENPHYS ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	18K	N/A	N/A	N/A	N/A Q1 2022
JACKSON ACQUISITION CO Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	18K	N/A	N/A	N/A	N/A Q3 2022
BATTERY FUTURE ACQUISITION C Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	17K	N/A	N/A	N/A	N/A Q3 2022
HEALTHCARE AI ACQUISITION CO Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	16K	N/A	N/A	N/A	N/A Q3 2022
PROOF ACQUISITION CORP I Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	15K	N/A	N/A	N/A	N/A Q3 2022
SIGNAL HILL ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	15K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Financial Strategies Acquisition Corp. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q3 2022	share	0.01%	15K	N/A	$0.03	N/A	N/A Q3 2022
Software—Infrastructure Pagaya Technologies Ltd. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $0.12 P/L: N/A N/A Q3 2022	share	0.00%	13K	N/A	$0.12	N/A	N/A Q3 2022
New Vista Acquisition Corp Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q1 2022	share	0.00%	13K	N/A	$0.07	N/A	N/A Q1 2022
EVE MOBILITY ACQUISITION COR Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	13K	N/A	N/A	N/A	N/A Q3 2022
NOGIN INC Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	13K	N/A	N/A	N/A	N/A Q3 2022
Twelve Seas Investment Company II Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $0.13 P/L: N/A N/A Q4 2021	share	0.00%	11K	N/A	$0.13	N/A	N/A Q4 2021
IX ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	9K	N/A	N/A	N/A	N/A Q1 2022
ALTENERGY ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	8K	N/A	N/A	N/A	N/A Q1 2022
VIEW INC Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.00%	8K	N/A	N/A	N/A	N/A Q1 2021
Shell Companies Cartesian Growth Corporation Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0.45 P/L: N/A N/A Q4 2021	share	0.00%	8K	N/A	$0.45	N/A	N/A Q4 2021
AFRICAN GOLD ACQUISITION COR Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	8K	N/A	N/A	N/A	N/A Q2 2021
Glenfarne Merger Corp. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q4 2021	share	0.00%	7K	N/A	$0	N/A	N/A Q4 2021
PARABELLUM ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	7K	N/A	N/A	N/A	N/A Q1 2022
COLOMBIER ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	6K	N/A	N/A	N/A	N/A Q4 2021
InterPrivate IV InfraTech Partners Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q4 2021	share	0.00%	6K	N/A	$0.04	N/A	N/A Q4 2021
SOAR TECHNOLOGY ACQUISN CORP Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	6K	N/A	N/A	N/A	N/A Q1 2022
FREEDOM ACQUISITION I CORP Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	N/A	N/A	N/A Q4 2021
Pine Technology Acquisition Corp. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$0.05	N/A	N/A Q4 2021
COLONNADE ACQUISITION CORP I Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	N/A	N/A	N/A Q4 2021
LILIUM N V Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	N/A	N/A	N/A Q4 2021
PROPERTY SOLUTIONS ACQUISITI Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q4 2021
Software—Application SoundHound AI, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.17 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$0.17	N/A	N/A Q3 2022
C5 ACQUISITION CORPORATION Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q3 2022
EQ HEALTH ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q2 2021
CF ACQUISITION CORP VII Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q3 2022
MASON INDUSTRIAL TECHNOLGY I Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q2 2021
ROSS ACQUISITION CORP II Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q4 2021
G&P ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q4 2021
Digital Transformation Opportunities Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.09 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$0.09	N/A	N/A Q4 2021
GX Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.8 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$0.8	N/A	N/A Q4 2021
Evo Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q2 2021	share	0.00%	1K	N/A	$0.07	N/A	N/A Q2 2021
KADEM SUSTAINABLE IMPACT COR Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Digital World Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.1	N/A	Sold -100.00% shares Q3 2022
SOFTWARE ACQUISITN GRP INC I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
WARRIOR TECHNOLOGIES ACQUI C Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
EQUITY DISTR ACQUISITION COR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.58 Current price: $103.48 P/L: +182.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.58	$103.48	+182.90%	Sold -100.00% shares Q3 2022
ITHAX Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.38	N/A	Sold -100.00% shares Q3 2022

Showing TOP 88 VR ADVISORY SERVICES LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VR ADVISORY SERVICES LTD?

The biggest position of the VR ADVISORY SERVICES LTD is Hertz Global Holdings, Inc. (HTZ) with 12.82% portfolio share worth of 34.97M US dollars.

Top 5 VR ADVISORY SERVICES LTD's holdings represent 49.72% of the portfolio:

Hertz Global Holdings, Inc. (HTZ) – 12.82%
Pampa Energía S.A. (PAM) – 12.58%
Cannae Holdings, Inc. (CNNE) – 9.6%
NIO INC () – 7.71%
iShares MSCI Brazil ETF (EWZ) – 7%

Who is the portfolio manager of VR ADVISORY SERVICES LTD?

The portfolio manager of the VR ADVISORY SERVICES LTD is .

What is the total asset value of the VR ADVISORY SERVICES LTD portfolio?

VR ADVISORY SERVICES LTD total asset value (portfolio value) is 272.7M US dollars.

Who is ?

is the portfolio manager of the VR ADVISORY SERVICES LTD.

What is (VR ADVISORY SERVICES LTD) fund performance?

VR ADVISORY SERVICES LTD's quarterly performance is +4.71%, annualy +4.77%. In the past 3 years, the value of 's portfolio has increased by +75%. In the past 5 years, the value of the portfolio has decreased by -18%.

What is the VR ADVISORY SERVICES LTD CIK?

VR ADVISORY SERVICES LTD's Central Index Key is 0001348145 .

VR ADVISORY SERVICES LTD Holdings

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