Asset Manager
← All Institutions
VR Advisory Services Ltd
Market Value
$1.1B
+31.0%
Holdings
43
+2
New Purchases
5
Added To
12
Closed
3
Reduced
3
Top 10 Concentration
65.5%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZUL | 7.19% | 0.00% | +7.19% | $80M |
| DVN | 3.56% | 0.00% | +3.56% | $39M |
| GLNG | 3.07% | 0.00% | +3.07% | $34M |
| PUMP | 5.31% | 4.20% | +1.10% | $59M |
| LTH | 4.51% | 3.76% | +0.75% | $50M |
| GPRK | 1.55% | 0.83% | +0.72% | $17M |
| NU | 2.41% | 1.70% | +0.71% | $27M |
| VEON | 2.84% | 2.16% | +0.68% | $31M |
| LULU | 3.19% | 2.69% | +0.50% | $35M |
| HAFN | 0.46% | 0.00% | +0.46% | $5M |
| KYIV | 2.43% | 2.00% | +0.44% | $27M |
| MU | 1.12% | 0.92% | +0.20% | $12M |
| AERO | 8.71% | 8.60% | +0.11% | $96M |
| USDEW | 0.01% | 0.00% | +0.01% | $82K |
| PGYWW | 0.00% | 0.00% | +0.00% | $4K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTRA | 0.00% | 5.66% | -5.66% | $0 |
| YPF | 13.27% | 17.68% | -4.40% | $147M |
| IRS | 3.72% | 5.12% | -1.40% | $41M |
| KSPI | 8.22% | 9.44% | -1.23% | $91M |
| VIST | 2.12% | 3.29% | -1.17% | $24M |
| PARR | 0.00% | 1.11% | -1.11% | $0 |
| TDS | 2.68% | 3.64% | -0.96% | $30M |
| PAM | 1.72% | 2.43% | -0.71% | $19M |
| CORZ | 3.59% | 4.27% | -0.68% | $40M |
| ECO | 1.56% | 2.06% | -0.50% | $17M |
| AER | 5.88% | 6.25% | -0.36% | $65M |
| CRESY | 0.70% | 1.04% | -0.34% | $8M |
| TGS | 0.52% | 0.80% | -0.28% | $6M |
| NEM | 0.47% | 0.71% | -0.24% | $5M |
| TDAY | 2.86% | 3.07% | -0.21% | $32M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $12M | 1.1% |
| Large Cap | 9 | $422M | 38.1% |
| Mid Cap | 13 | $379M | 34.2% |
| Small Cap | 9 | $293M | 26.4% |
| Micro Cap | 11 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$38.0B
Median Market Cap
$2.9B
Avg P/E
14.9
Median P/E
8.3
Avg Dividend Yield
0.02%
Avg Beta
1.24
# Stocks
42
# ETFs / Funds
1
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YPF | 13.27% | 3,231,396 | $147M | $45.47 | -$2M | — | — | |
| 2 | AERO | 8.71% | 5,355,255 | $96M | $18.00 | $24M | +167,832 | +3.2% | |
| 3 | KSPI | 8.22% | 1,049,999 | $91M | $86.64 | $11M | -27,370 | -2.5% | |
| 4 | AZUL | 7.19% | 8,854,652 | $80M | $8.99 | — | +8,854,652 | — | NEW |
| 5 | AER | 5.88% | 446,793 | $65M | $145.78 | $12M | +62,000 | +16.1% | |
| 6 | PUMP | 5.31% | 4,097,401 | $59M | $14.34 | $23M | +1,632,488 | +66.2% | |
| 7 | HEPS | 5.10% | 19,390,670 | $56M | $2.91 | $13M | +2,917,849 | +17.7% | |
| 8 | LTH | 4.51% | 1,221,597 | $50M | $40.84 | $18M | +42,003 | +3.6% | |
| 9 | IRS | 3.72% | 2,670,087 | $41M | $15.44 | -$2M | — | — | |
| 10 | CORZ | 3.59% | 1,552,206 | $40M | $25.59 | $4M | -860,748 | -35.7% | |
| 11 | DVN | 3.56% | 952,565 | $39M | $41.32 | — | +952,565 | — | NEW |
| 12 | LULU | 3.19% | 309,402 | $35M | $114.18 | $13M | +160,700 | +108.1% | |
| 13 | GLNG | 3.07% | 682,493 | $34M | $49.84 | — | +682,493 | — | NEW |
| 14 | TDAY | 2.86% | 3,698,460 | $32M | $8.55 | $6M | +16,977 | +0.5% | |
| 15 | VEON | 2.84% | 601,205 | $31M | $52.21 | $13M | +207,558 | +52.7% | |
| 16 | TDS | 2.68% | 800,904 | $30M | $37.01 | -$1M | +70,000 | +9.6% | |
| 17 | KYIV | 2.43% | 1,666,276 | $27M | $16.17 | $10M | — | — | |
| 18 | NU | 2.41% | 1,993,668 | $27M | $13.36 | $12M | +993,668 | +99.4% | |
| 19 | VIST | 2.12% | 368,652 | $24M | $63.80 | -$4M | — | — | |
| 20 | PAM | 1.72% | 232,138 | $19M | $82.13 | -$1M | — | — | |
| 21 | ECO | 1.56% | 343,729 | $17M | $50.12 | -$161K | — | — | |
| 22 | GPRK | 1.55% | 1,890,957 | $17M | $9.10 | $10M | +1,148,479 | +154.7% | |
| 23 | MU | 1.12% | 10,750 | $12M | $1,154.29 | $5M | -12,250 | -53.3% | |
| 24 | CF | 1.08% | 110,780 | $12M | $108.26 | $2M | +30,000 | +37.1% | |
| 25 | CRESY | 0.70% | 692,830 | $8M | $11.21 | -$1M | — | — | |
| 26 | TGS | 0.52% | 195,115 | $6M | $29.73 | -$952K | — | — | |
| 27 | NEM | 0.47% | 55,187 | $5M | $93.40 | -$820K | — | — | |
| 28 | HAFN | 0.46% | 766,069 | $5M | $6.64 | — | +766,069 | — | NEW |
| 29 | HSDT | 0.09% | 581,310 | $959K | $1.65 | -$47K | — | — | |
| 30 | SOLZ | 0.04% | 58,000 | $428K | $7.38 | -$57K | — | — | |
| 31 | USDEW | 0.01% | 200,000 | $82K | $0.41 | — | +200,000 | — | NEW |
| 32 | SOUNW | —% | 25,000 | $48K | $1.92 | -$6K | — | — | |
| 33 | AENTW | —% | 100,000 | $43K | $0.43 | -$17K | — | — | |
| 34 | NIOBW | —% | 15,356 | $21K | $1.40 | -$5K | — | — | |
| 35 | FLDDW | —% | 187,500 | $19K | $0.10 | -$1K | — | — | |
| 36 | BKKT-WT | —% | 150,000 | $10K | $0.06 | -$11K | — | — | |
| 37 | BKSY-WT | —% | 130,600 | $7K | $0.05 | $862 | — | — | |
| 38 | CSLRW | —% | 37,500 | $5K | $0.14 | -$4K | — | — | |
| 39 | PGYWW | —% | 66,666 | $4K | $0.05 | $967 | — | — | |
| 40 | KIDZW | —% | 150,000 | $2K | $0.01 | -$585 | — | — | |
| 41 | PARR | —% | — | — | — | -$9M | -150,000 | -100.0% | SOLD |
| 42 | PWUPW | —% | — | — | — | -$2K | -99,692 | -100.0% | SOLD |
| 43 | CTRA | —% | — | — | — | -$48M | -1,360,808 | -100.0% | SOLD |