Investor

VR Advisory Services Ltd

Portfolio Total Value

$346,805,000.00

Number of Stocks

30

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
YPF $144,769,000.0 42.3%
No Change
3,405,533 $42.51 $50.45
Added 18.68%
$14.94 $47.43
$79,192,000.0 23.14%
Added 13.89%
836,163 $94.71 $nan
Reduced nan%
$nan $nan
PAM $23,920,000.0 6.99%
No Change
272,013 $87.94 $87.0
Reduced 1.07%
$38.15 $97.55
TGS $18,377,000.0 5.37%
No Change
627,864 $29.27 $31.6
Added 7.96%
$11.81 $34.37
AL $18,078,000.0 5.28%
No Change
375,000 $48.21 $0.0
Reduced 100.0%
$0.0 $0.0
YNDX $14,954,000.0 4.37%
Added 42.44%
539,867 $27.7 $0.0
Reduced 100.0%
$0.0 $0.0
HEPS $8,321,000.0 2.43%
No Change
2,746,358 $3.03 $2.8
Reduced 7.59%
$1.25 $4.05
CAR $8,032,000.0 2.35%
No Change
99,643 $80.61 $188.43
Added 133.76%
$65.73 $176.79
NBR $7,705,000.0 2.25%
Reduced 29.56%
134,789 $57.17 $87.06
Added 52.28%
$50.15 $105.96
AER $6,986,000.0 2.04%
No Change
73,000 $95.7 $141.49
Added 47.85%
$75.48 $100.81
CRESY $5,255,000.0 1.54%
No Change
416,109 $12.63 $11.66
Reduced 7.68%
$6.56 $14.23
ERJ $3,537,000.0 1.45%
No Change
100,000 $35.37 $0.0
Reduced 100.0%
$0.0 $0.0
GPRK $2,175,000.0 0.64%
No Change
234,685 $9.27 $10.14
Added 9.39%
$7.24 $11.72
BABA $2,119,000.0 0.62%
Reduced 50.0%
25,000 $84.79 $107.1
Added 26.31%
$68.36 $117.82
PBF $1,327,000.0 0.39%
No Change
50,000 $26.55 $39.66
Added 49.38%
$24.21 $62.88
LOMA $945,000.0 0.39%
No Change
117,247 $8.06 $12.09
Added 50.0%
$5.7 $13.79
NIO $654,000.0 0.19%
No Change
150,000 $4.36 $5.02
Added 15.14%
$3.61 $7.71
SOUNW $289,000.0 0.08%
No Change
25,000 $11.56 $2.21
Reduced 80.88%
$9.54 $10.19
BKKTWS $86,000.0 0.03%
No Change
150,000 $0.58 $0.0
Reduced 100.0%
$0.0 $0.0
EMLDW $37,000.0 0.02%
No Change
187,500 $0.2 $0.0
Reduced 100.0%
$0.0 $0.0
IXAQW $13,000.0 0.01%
No Change
175,000 $0.08 $0.0
Reduced 100.0%
$0.0 $0.0
AEAEW $0.0 0.0%
No Change
50,000 $0.01 $0.07
Added 600.0%
$0.0 $0.0
EVEWS $5,000.0 0.0%
No Change
125,000 $0.05 $0.0
Reduced 100.0%
$0.0 $0.0
CFFSW $1,000.0 0.0%
No Change
33,333 $0.05 $0.04
Reduced 20.0%
$0.04 $0.04
BKSYWS $14,000.0 0.0%
No Change
130,600 $0.11 $0.0
Reduced 100.0%
$0.0 $0.0
BFACWS $3,000.0 0.0%
No Change
150,000 $0.02 $0.0
Reduced 100.0%
$0.0 $0.0
LILMW $1,000.0 0.0%
No Change
15,000 $0.1 $0.0
Reduced 100.0%
$0.0 $0.0
HAIAW $3,000.0 0.0%
No Change
125,000 $0.02 $0.0
Reduced 100.0%
$0.0 $0.0
PSFEWS $3,000.0 0.0%
No Change
132,285 $0.03 $0.0
Reduced 100.0%
$0.0 $0.0
TLGYW $4,000.0 0.0%
No Change
200,000 $0.02 $0.0
Reduced 100.0%
$0.0 $0.0