Fredrik Olsson
@Vr Advisory Services Ltd
Latest period2024 - Q3ReportedManaged Assets$290.237MTotal holdings41
Assets growth rate-99.88%Assets growth rate (2-Q avg)-41.34%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Vr Advisory Services Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 41 positions.
Assets under management
The assets under management (AUM) of Vr Advisory Services Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 290.237M in assets, with a quarterly growth rate of -99.88% and a 2-quarter average growth rate of -41.34%. The portfolio is managed by Fredrik Olsson, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
KSPIKaspi Kz Jsc
| 26.82% | $77.819M 734,208 shares@ $106.0 avg price | Increased 53.17% |
YPFYpf Sociedad Anonima
| 24.89% | $72.231M 3.406M shares@ $21.22 avg price | Increased 17.45% |
IRSIrsa Inversiones Y Rep S A
| 8.53% | $24.733M 2.173M shares@ $11.39 avg price | |
ALAir Lease Corp
| 5.86% | $16.984M 375,000 shares@ $45.29 avg price | |
PAMPampa Energia S A
| 5.63% | $16.332M 272,013 shares@ $60.05 avg price | Decreased -44.14% |
NBRNabors Industries Ltd
| 4.26% | $12.337M 191,364 shares@ $64.47 avg price | Increased 7.28% |
TGSTransportadora De Gas Sur
| 3.97% | $11.515M 627,864 shares@ $18.35 avg price | |
ECOOkeanis Eco Tankers Cor
| 3.96% | $11.484M 350,088 shares@ $32.81 avg price | New Position |
CARAvis Budget Group
| 3.01% | $8.728M 99,643 shares@ $87.59 avg price | |
AERAercap Holdings Nv
| 2.39% | $6.915M 73,000 shares@ $94.72 avg price |