Holdings of VR Advisory Services Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 23 in 6 countries
- Top ten
- 77.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | YPF SA | 3,231,396 | 149.4M $ | |
| 2 | Kaspi.KZ JSC | 1,077,369 | 79.8M $ | |
| 3 | Grupo Aeromexico SAB de CV | 5,187,423 | 72.7M $ | |
| 4 | Coterra Energy Inc | 1,360,808 | 47.8M $ | |
| 5 | IRSA Inversiones y Representaciones SA | 2,670,087 | 43.3M $ | |
| 6 | D-MARKET Elektronik Hizmetler ve Ticaret AS | 16,472,821 | 43.2M $ | |
| 7 | Core Scientific Inc | 2,412,954 | 36.1M $ | |
| 8 | ProPetro Holding Corp | 2,464,913 | 35.5M $ | |
| 9 | Life Time Group Holdings Inc | 1,179,594 | 31.8M $ | |
| 10 | Telephone and Data Systems Inc | 730,904 | 30.8M $ | |
| 11 | Vista Energy SAB de CV | 368,652 | 27.8M $ | |
| 12 | USA TODAY Co Inc | 3,681,483 | 26M $ | |
| 13 | Lululemon Athletica Inc | 148,702 | 22.8M $ | |
| 14 | Pampa Energia SA | 232,138 | 20.5M $ | |
| 15 | VEON Ltd | 393,647 | 18.2M $ | |
| 16 | CF Industries Holdings Inc | 80,780 | 10.5M $ | |
| 17 | Par Pacific Holdings Inc | 150,000 | 9.4M $ | |
| 18 | Cresud SACIF y A | 692,830 | 8.8M $ | |
| 19 | Micron Technology Inc | 23,000 | 7.8M $ | |
| 20 | Transportadora de Gas del Sur SA | 195,115 | 6.8M $ | |
| 21 | Newmont Corp | 55,187 | 6M $ | |
| 22 | SOLANA CO | 581,310 | 1M $ | |
| 23 | Solana ETF | 58,000 | 484.8K $ |
Sector breakdown
- Energy 6.5 %
- Materials 2.2 %
- Technology 1.1 %
- Unattributed 90.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 41.0 %
- Argentina 26.2 %
- Mexico 13.6 %
- Kazakhstan 10.8 %
- Türkiye 5.9 %
- Bermuda 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 301.9M $ | 41.01 % |
| 2 | Argentina | 2 | 192.6M $ | 26.16 % |
| 3 | Mexico | 2 | 100.5M $ | 13.65 % |
| 4 | Kazakhstan | 1 | 79.8M $ | 10.84 % |
| 5 | Türkiye | 1 | 43.2M $ | 5.86 % |
| 6 | Bermuda | 1 | 18.2M $ | 2.48 % |
Cite this page
Titelia. "Holdings of VR Advisory Services Ltd". https://titelia.com/en/funds/US13F1348145