IRS close: $7.4 on 2023-08-28 to $14.6 on 2026-08-28.
Split-adj closes · 240 of 5,301 · price returnⓘ
At a glance
Short interest0.1% of sh out
Days to cover8.7d
13F net flow (QoQ)−0.07%
Top-10 13F concentration90.8%
SI 2026-08-14 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)ARS 468.53B
Earnings (TTM)ARS 195.18B
FY ratios · TTM sales/earnings (ARS)ⓘ
Trailing returns
YTD−11.5%
1Y−2.0%
3Y+149.2%
5Y+361.4%
10Y+19.4%
Since incept. (ann.)+4.6%
Total return · from 2005-07-11ⓘ
Risk
Ann. volatility (1Y)54.2%
Ann. volatility (3Y)51.4%
Sharpe (1Y)0.31
Sharpe (3Y)0.85
Max drawdown (1Y)−27.4%
Max drawdown (3Y)−35.0%
Beta (3Y vs SPY)1.34
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
Helikon Investments Ltd
4.4M
$72M
—
+6.9%
VR Advisory Services Ltd
2.7M
$43M
—
+0.0%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
2.1M
$35M
—
−1.2%
JPMORGAN CHASE & CO
934,141
$14M
—
+1.1%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
742,506
$12M
—
+11.9%
Orbis Allan Gray Ltd
500,575
$8M
—
new
Brevan Howard Capital Management LP
333,556
$5M
—
−15.8%
MORGAN STANLEY
208,474
$3M
—
−17.6%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for IRS.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
