VR Advisory Services

VR Advisory Services as of June 30, 2020

Portfolio Holdings for VR Advisory Services

VR Advisory Services holds 22 positions in its portfolio as reported in the June 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) 25.5 $16M 1.5M 10.49
Yandex N V Shs Class A (YNDX) 20.0 $12M 247k 50.02
Irsa Inversiones Y Rep S A Globl Dep Rcpt 9.1 $5.7M 1.9M 3.03
Agnc Invt Corp Com reit (AGNC) 8.5 $5.3M 408k 12.90
Pangaea Logistics Solution L SHS (PANL) 6.1 $3.8M 1.5M 2.51
Transportadora De Gas Sur Sponsored Ads B (TGS) 5.7 $3.5M 628k 5.63
Tiffany & Co. 3.9 $2.4M 20k 121.95
Loma Negra Corp Sponsored Ads (LOMA) 3.5 $2.1M 502k 4.26
Telecom Argentina S A Spon Adr Rep B (TEO) 2.9 $1.8M 197k 8.95
Diamond S Shipping 2.8 $1.8M 221k 7.99
Geopark Usd Shs (GPRK) 2.8 $1.7M 177k 9.79
Euronav Nv Antwerpen SHS (EURN) 2.6 $1.6M 201k 8.15
Adecoagro S A (AGRO) 2.3 $1.4M 332k 4.34
Cresud S A C I F Y A Sponsored Adr (CRESY) 1.6 $996k 337k 2.96
Scorpio Tankers SHS (STNG) 1.1 $705k 55k 12.82
Irsa Propiedades Comerciales Sponsored Adr 0.7 $449k 71k 6.36
Cimarex Energy 0.4 $217k 7.9k 27.54
Trident Acquisitions Corp *w Exp 05/09/202 0.1 $92k 200k 0.46
Big Rock Partners Acquisi *w Exp 12/01/202 0.1 $72k 160k 0.45
Bioceres Crop Solutions Corp *w Exp 03/14/202 0.1 $42k 200k 0.21
Kbl Merger Corp Iv *w Exp 01/15/202 0.0 $12k 37k 0.32
American Vrtual Cloud Tech I *w Exp 04/07/202 0.0 $3.0k 12k 0.26