TGS β€” TRANSPORTADORA DE GAS SUR

Ownership history in VR Advisory Services Ltd  Β·  41 quarters on record

This page tracks every 13F SEC filing in which VR Advisory Services Ltd reported a position in TRANSPORTADORA DE GAS SUR (TGS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
10.13% (2019 Q3)
πŸ“Š Avg. % of fund
3.33%
πŸ“… First filed
2014 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
41

Position Intelligence

VR Advisory Services Ltd Γ— TGS AI Analytics

πŸ“ˆ VR Advisory Services Ltd outperformed the S&P 500 by +28.7% annually on this TGS position. Timing score: 89% (8/9 decisions correct). Average cost basis: $5.16. Maximum drawdown during holding period: –78.3%.

πŸ“ˆ Position Alpha vs SPY
+28.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 28.7% per year on this position.
40 quarters analyzed

⏱️ Timing Score
89%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
8 of 9 add/trim decisions correct

πŸ’° Entry Quality
$5.16
+502.5% vs current ($31.09)

Best entry: $3.00 (2014 Q4)  Β·  Worst: $13.21 (2018 Q3)

πŸ›‘οΈ Drawdown Resilience
–78.3%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
56%
buy-side decisions

5 adds Β· 4 trims. Bought during 3 of 19 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.16% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TGS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 195,115 β€” 0% 1.16% $6.1M $31.09
2025 Q3 REDUCED 195,115 -20,646 -9.6% 0.99% $4.1M $21.03
2025 Q2 REDUCED 215,761 -216,697 -50.1% 1.49% $5.6M $25.90
2025 Q1 REDUCED 432,458 -195,406 -31.1% 2.98% $11.4M $26.46
2024 Q4 UNCHANGED 627,864 β€” 0% 4.59% $18.4M $29.27
2024 Q3 UNCHANGED 627,864 β€” 0% 3.97% $11.52B $18.34
2024 Q2 UNCHANGED 627,864 β€” 0% 4.81% $11.92B $18.98
2024 Q1 UNCHANGED 627,864 β€” 0% 4.49% $9.48B $15.10
2023 Q4 UNCHANGED 627,864 β€” 0% 3.60% $9.47B $15.09
2023 Q3 UNCHANGED 627,864 β€” 0% 2.27% $6.39B $10.18
31 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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