VR Advisory Services Ltd

VR Advisory Services Ltd latest Q4_2020 13F filings reported $109,582,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 4.56%. This fund has 18 securities concentrations of 100% weights.

VR Advisory Services Ltd largest holding is FirstEnergy Corp. with weight of 42.60% and $46,685,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR18$109,582,0004.56%
2020-11-172020-09-30Q3_202013F-HR/A21$104,803,0000.00%
2020-11-162020-09-30Q3_202013F-HR21$104,803,00069.24%
2020-08-142020-06-30Q2_202013F-HR22$61,925,00010.42%
2020-05-152020-03-31Q1_202013F-HR21$56,083,000-12.33%
2020-02-142019-12-31Q4_201913F-HR1$0-100.00%
2020-02-142019-12-31Q4_201913F-HR/A19$63,974,0000.00%
2019-11-142019-09-30Q3_201913F-HR17$50,661,000-44.10%
2019-08-142019-06-30Q2_201913F-HR23$90,628,0007.32%
2019-05-152019-03-31Q1_201913F-HR26$84,446,000-27.89%
2019-02-142018-12-31Q4_201813F-HR28$117,109,000-18.45%
2018-11-142018-09-30Q3_201813F-HR27$143,611,000-4.27%
2018-08-142018-06-30Q2_201813F-HR23$150,015,000-21.23%
2018-05-152018-03-31Q1_201813F-HR35$190,441,0000.06%
2018-02-142017-12-31Q4_201713F-HR28$190,325,00012.41%
2018-02-142017-09-30Q3_201713F-HR/A17$169,311,0000.00%
2017-11-142017-09-30Q3_201713F-HR28$181,549,0008.13%
2017-08-142017-06-30Q2_201713F-HR18$167,895,000-17.72%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FIRSTENERGY CORPFEINCR$46,68515.49%42.60%$30.61-91.67%1,525,165
PAMPA ENERGIA S APAMDECR$20,768-33.30%18.95%$13.780.00%1,507,089
FTS INTERNATIONAL INCFTSIBUY$9,6840.00%8.84%$19.200.00%504,353
IRSA INVERSIONES Y REP S AIRSINCR$8,41159.94%7.68%$4.51-100.00%1,865,034
PANGAEA LOGISTICS SOLUTION LINCR$4,1666.52%3.80%$2.77-100.41%1,503,842
TRANSPORTADORA DE GAS SURTGSINCR$3,26525.00%2.98%$5.20-100.00%627,864
LOMA NEGRA CORPLOMAINCR$3,08942.68%2.82%$6.15-100.00%502,295
GEOPARK LTDGPRKINCR$2,30476.55%2.10%$12.99-100.00%177,360
ADECOAGRO S AAGROINCR$2,26145.68%2.06%$6.80-100.00%332,432
EURONAV NVEURNINCR$2,0007.87%1.83%$8.00-80.95%250,000
DIAMOND S SHIPPING INCDSSIDECR$1,998-3.06%1.82%$6.660.00%300,000
CRESUD S A C I F Y ACRESYINCR$1,61270.58%1.47%$4.79-100.00%336,455
TELECOM ARGENTINA S ATEOINCR$1,2940.31%1.18%$6.56-100.00%197,201
IRSA PROPIEDADES COMERCIALESINCR$75938.50%0.69%$9.17-82.73%82,764
FLY LEASING LTDFLYBUY$6540.00%0.60%$9.840.00%66,432
SCORPIO TANKERS INC COMMON STOCK USD0.010000STNGINCR$6150.99%0.56%$11.18-100.00%55,000
180 LIFE SCIENCES CORPATNFWBUY$120.00%0.01%$0.320.00%37,370
AMERICAN VRTUAL CLOUD TECH IAVCTWINCR$566.67%0.00%$0.43-100.00%11,600
AERCAP HOLDINGS NVAERSOLD$00.00%-100.00%$0.000.00%0
AGNC INVT CORPAGNCSOLD$00.00%-100.00%$0.000.00%0
BIG ROCK PARTNERS ACQUISI COBRPAWSOLD$00.00%-100.00%$0.000.00%0
KBL MERGER CORP IVSOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0
TRIDENT ACQUISITIONS CORPSOLD$00.00%-100.00%$0.000.00%0