$250 Million is the total value of VR Advisory Services Ltd's 67 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% . VR Advisory Services Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES INCmsci brazil etf | $26,412,000 | +22.6% | 644,196 | 0.0% | 10.57% | +1.3% | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $22,606,000 | +1.1% | 1,507,089 | 0.0% | 9.04% | -16.5% | |
| VIAC | VIACOMCBS INCcl b | $4,463,000 | -1.0% | 100,000 | 0.0% | 1.79% | -18.2% | |
| LOMA | LOMA NEGRA C I A S A MTN 14sponsored ads | $3,416,000 | +7.4% | 502,295 | 0.0% | 1.37% | -11.2% | |
| AGRO | ADECOAGRO S A | $3,338,000 | +27.7% | 332,432 | 0.0% | 1.34% | +5.6% | |
| ZNTE | ZANITE ACQUISITION CORP | $3,021,000 | +1.2% | 300,000 | 0.0% | 1.21% | -16.3% | |
| GGMCU | GLENFARNE MERGER CORPunit 03/17/2026 | $2,996,000 | +0.7% | 300,000 | 0.0% | 1.20% | -16.8% | |
| DSSI | DIAMOND S SHIPPING INC | $2,985,000 | -0.8% | 300,000 | 0.0% | 1.19% | -18.1% | |
| QELL | QELL ACQUISITION CORPcl a | $2,985,000 | -2.3% | 300,000 | 0.0% | 1.19% | -19.2% | |
| TGS | TRANSPORTADORA DE GAS SURsponsored ads b | $2,964,000 | -2.3% | 627,864 | 0.0% | 1.19% | -19.2% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $2,383,000 | +13.2% | 403,164 | 0.0% | 0.95% | -6.4% | |
| GPRK | GEOPARK LTD | $2,215,000 | -22.0% | 177,360 | 0.0% | 0.89% | -35.5% | |
| GSAH | GS ACQUISITION HLDGS CORP II | $2,100,000 | +0.7% | 200,000 | 0.0% | 0.84% | -16.8% | |
| GAPAU | G&P ACQUISITION CORPunit 02/28/2028 | $2,012,000 | +1.4% | 200,000 | 0.0% | 0.80% | -16.1% | |
| WARRU | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $2,004,000 | +1.2% | 200,000 | 0.0% | 0.80% | -16.3% | |
| EJFAU | EJF ACQUISITION CORPunit 03/10/2026 | $1,996,000 | +0.3% | 200,000 | 0.0% | 0.80% | -17.0% | |
| IPVIU | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $1,991,000 | +0.6% | 200,000 | 0.0% | 0.80% | -16.8% | |
| AJAX | AJAX I | $1,718,000 | -2.8% | 172,300 | 0.0% | 0.69% | -19.7% | |
| CCAC | CITIC CAPITAL ACQUISITION CO | $1,624,000 | -0.7% | 163,500 | 0.0% | 0.65% | -17.8% | |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $1,491,000 | -0.3% | 150,000 | 0.0% | 0.60% | -17.5% | |
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $1,491,000 | +0.9% | 150,000 | 0.0% | 0.60% | -16.5% | |
| STNG | SCORPIO TANKERS INC | $1,230,000 | +21.2% | 55,000 | 0.0% | 0.49% | +0.2% | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $1,065,000 | -2.2% | 197,201 | 0.0% | 0.43% | -19.2% | |
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99/9999 | $997,000 | +0.1% | 100,000 | 0.0% | 0.40% | -17.2% | |
| ATSPU | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $994,000 | +0.5% | 100,000 | 0.0% | 0.40% | -16.9% | |
| FUSE | FUSION ACQUISITION CORPcl a | $995,000 | -0.1% | 100,000 | 0.0% | 0.40% | -17.4% | |
| IRCP | IRSA PROPIEDADES COMERCIALESsponsored adr | $879,000 | +8.7% | 82,764 | 0.0% | 0.35% | -10.2% | |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $565,000 | -18.5% | 160,000 | 0.0% | 0.23% | -32.5% | |
| KSICU | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $376,000 | +1.1% | 37,651 | 0.0% | 0.15% | -16.7% | |
| VIEWW | VIEW INC*w exp 03/08/202 | $188,000 | +2.7% | 105,000 | 0.0% | 0.08% | -15.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PAMPA ENERGIA S A | 32 | Q3 2023 | 49.7% |
| IRSA INVERSIONES Y REP S A | 32 | Q3 2023 | 31.1% |
| TRANSPORTADORA DE GAS SUR | 32 | Q3 2023 | 10.1% |
| GEOPARK LTD | 28 | Q3 2023 | 11.2% |
| CRESUD S A C I F Y A | 28 | Q3 2023 | 6.9% |
| ADECOAGRO S A | 27 | Q2 2023 | 4.3% |
| PANGAEA LOGISTICS SOLUTION L | 26 | Q3 2023 | 9.5% |
| LOMA NEGRA CORP | 16 | Q3 2023 | 6.1% |
| TELECOM ARGENTINA SA | 15 | Q2 2023 | 3.5% |
| IRSA PROPIEDADES COMERCIALES | 14 | Q1 2022 | 1.8% |
View VR Advisory Services Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Onyx Acquisition Co. ISold out | July 26, 2023 | 0 | 0.0% |
| Onyx Acquisition Co. ISold out | November 15, 2021 | 0 | 0.0% |
| Enphys Acquisition Corp. | October 15, 2021 | 373,400 | 1.1% |
| IX Acquisition Corp. | October 15, 2021 | 350,000 | 1.5% |
| Parabellum Acquisition Corp. | October 08, 2021 | 300,000 | 2.4% |
| NextSource Materials Inc. | February 16, 2021 | 22,479,809 | 3.8% |
| FTS International, Inc. | November 30, 2020 | 658,801 | 4.8% |
| NextSource Materials Inc. | February 14, 2018 | 24,146,809 | 5.2% |
| Energizer Resources, Inc. | February 14, 2017 | 31,396,809 | 6.7% |
View VR Advisory Services Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G/A | 2023-07-26 |
| 4 | 2023-07-25 |
| 13F-HR | 2023-05-15 |
| 3 | 2023-04-13 |
| SC 13G/A | 2023-04-13 |
View VR Advisory Services Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.