Instuitional Investor - Vr Advisory Services Ltd

Fund Profile
Filing Period:
Fund Name: Vr Advisory Services Ltd
Portfolio Value $383,434,299
Filing Period:
No. Security Ticker Shares Value % Port
1. YPF 3,405,533 $119,329,876 31.12%
2.
Kaspi Kz Jsc
955,462 $88,714,647 23.14%
3. HEPS 12,413,583 $35,378,712 9.23%
4. IRS 2,251,611 $29,045,782 7.58%
5. PAM 272,013 $20,999,404 5.48%