Latest statistics and disclosures from VR Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FE, PAM, AGNC, IRS, PANL, and represent 82.45% of VR Advisory Services's stock portfolio.
- Added to shares of these 4 stocks: FE (+$40M), AER, DSSI, EURN.
- Started 2 new stock positions in FE, AER.
- Reduced shares in these 4 stocks: , XEC, Bioceres Crop Solutions Corp bioceres crop solutions-cw25, CRESY.
- Sold out of its positions in XEC, Bioceres Crop Solutions Corp bioceres crop solutions-cw25, YNDX.
- VR Advisory Services was a net buyer of stock by $29M.
- VR Advisory Services has $105M in assets under management (AUM), dropping by 69.24%.
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Portfolio Holdings for VR Advisory Services
Companies in the VR Advisory Services portfolio as of the September 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Pampa Energia S A Spons Adr Lvl I (PAM)||29.7||$31M||1.5M||20.66|
|Agnc Invt Corp Com reit (AGNC)||5.4||$5.7M||408k||13.91|
|Irsa Inversiones Y Rep S A Globl Dep Rcpt (IRS)||5.0||$5.3M||1.9M||2.82|
|Pangaea Logistics Solution L SHS (PANL)||3.7||$3.9M||1.5M||2.59|
|Transportadora De Gas Sur Sponsored Ads B (TGS)||2.5||$2.6M||628k||4.16|
|Tiffany & Co. (TIF)||2.2||$2.3M||20k||115.85|
|Loma Negra Corp Sponsored Ads (LOMA)||2.1||$2.2M||502k||4.31|
|Diamond S Shipping (DSSI)||2.0||$2.1M||+35%||300k||6.87|
|Euronav Nv SHS (EURN)||1.8||$1.9M||+4%||210k||8.83|
|Adecoagro S A (AGRO)||1.5||$1.6M||332k||4.67|
|Geopark Usd Shs (GPRK)||1.2||$1.3M||177k||7.36|
|Telecom Argentina S A Spon Adr Rep B (TEO)||1.2||$1.3M||197k||6.54|
|Aercap Holdings Nv SHS (AER)||1.0||$1.0M||NEW||40k||25.20|
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|Cresud S A C I F Y A Sponsored Adr (CRESY)||0.9||$945k||336k||2.81|
|Scorpio Tankers SHS (STNG)||0.6||$609k||55k||11.07|
|Irsa Propiedades Comerciales Sponsored Adr (IRCP)||0.5||$548k||71k||7.76|
|Trident Acquisitions Corp *w Exp 05/09/202 (TDACW)||0.1||$74k||200k||0.37|
|Big Rock Partners Acquisi *w Exp 12/01/202 (BRPAW)||0.0||$42k||160k||0.26|
|Kbl Merger Corp Iv *w Exp 01/15/202 (KBLMW)||0.0||$9.0k||37k||0.24|
|American Vrtual Cloud Tech I *w Exp 04/07/202 (AVCTW)||0.0||$3.0k||12k||0.26|
Past Filings by VR Advisory Services
SEC 13F filings are viewable for VR Advisory Services going back to 2014
- VR Advisory Services 2020 Q3 restated filed Nov. 17, 2020
- VR Advisory Services 2020 Q3 filed Nov. 16, 2020
- VR Advisory Services 2020 Q2 filed Aug. 14, 2020
- VR Advisory Services 2020 Q1 filed May 15, 2020
- VR Advisory Services 2019 Q4 filed Feb. 14, 2020
- VR Advisory Services 2019 Q4 restated filed Feb. 14, 2020
- VR Advisory Services 2019 Q3 filed Nov. 14, 2019
- VR Advisory Services 2019 Q2 filed Aug. 14, 2019
- VR Advisory Services 2019 Q1 filed May 15, 2019
- VR Advisory Services 2018 Q4 filed Feb. 14, 2019
- VR Advisory Services 2018 Q3 filed Nov. 14, 2018
- VR Advisory Services 2018 Q2 filed Aug. 14, 2018
- VR Advisory Services 2018 Q1 filed May 15, 2018
- VR Advisory Services 2017 Q4 filed Feb. 14, 2018
- VR Advisory Services 2017 Q3 restated filed Feb. 14, 2018
- VR Advisory Services 2017 Q3 filed Nov. 14, 2017