Instuitional Investor - Vr Advisory Services Ltd

Fund Profile
Filing Period:
Fund Name: Vr Advisory Services Ltd
Portfolio Value $375,185,076
Filing Period:
No. Security Ticker Shares Value % Port
1. YPF 3,405,533 $107,104,013 28.55%
2.
Kaspi Kz Jsc
1,077,369 $91,457,854 24.38%
3. HEPS 13,934,485 $37,623,110 10.03%
4. IRS 2,251,611 $31,364,941 8.36%
5. AL 375,000 $21,933,750 5.85%