IRSA INVERSIONES Y REP S A (IRS)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

Loading ownership map...

Loading crowding analysis...

Loading snapshot...

Institutional Holders

Loading top holders...

Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

No collected fundamentals for a capital-allocation analysis.

No collected fundamentals to build a valuation model.

No collected fundamentals for a quality & risk analysis.

No collected fundamentals for a dividends & returns analysis.

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Loading ownership map...

Crowding AnalysisCrowded

Holders71of 5,944

Avg: 68

Uncrowded84th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.81x

63th percentile

38 buying21 selling

+22

New

-7

Closed

+95K

Net shares

Ownership Concentration

Top 5: 80.7%Top 10: 90.4%

Helikon Investments32.7%

VR Advisory Services19.7%

NOMURA ASSET MANAGEMENT INTERNATIONAL15.8%

JPMORGAN CHASE &6.9%

MIRAE ASSET GLOBAL ETFS HOLDINGS5.5%

Others (66)19.3%

Loading crowding analysis...

Conviction-Weighted Ownership

Median weight: 0.05%Avg weight: 0.87%Max: 5.12%High conviction (>1%): 2

Helikon Investments

VR Advisory Services

NOMURA ASSET MANAGEMENT INTERNATIONAL

JPMORGAN CHASE &

MIRAE ASSET GLOBAL ETFS HOLDINGS

Orbis Allan Gray

Brevan Howard Capital Management

MORGAN STANLEY

RWC Asset Management LLP

PING CAPITAL MANAGEMENT,

Institutional Trends (8 Quarters)

No trend data available for this metric.

Crowding AnalysisCrowded

Holders71of 5,944

Avg: 68

Uncrowded84th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.81x

63th percentile

38 buying21 selling

+22

New

-7

Closed

+95K

Net shares

Ownership Concentration

Top 5: 80.7%Top 10: 90.4%

Helikon Investments32.7%

VR Advisory Services19.7%

NOMURA ASSET MANAGEMENT INTERNATIONAL15.8%

JPMORGAN CHASE &6.9%

MIRAE ASSET GLOBAL ETFS HOLDINGS5.5%

Others (66)19.3%

Crowding AnalysisCrowded

Holders71of 5,944

Avg: 68

Uncrowded84th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.81x

63th percentile

38 buying21 selling

+22

New

-7

Closed

+95K

Net shares

Ownership Concentration

Top 5: 80.7%Top 10: 90.4%

Helikon Investments32.7%

VR Advisory Services19.7%

NOMURA ASSET MANAGEMENT INTERNATIONAL15.8%

JPMORGAN CHASE &6.9%

MIRAE ASSET GLOBAL ETFS HOLDINGS5.5%

Others (66)19.3%

No collected fundamentals for a debt & leverage analysis.

Performance vs. S&P 500

Total return (dividends reinvested) vs the market, from quarter-end prices.

$10,000 invested 2021-06

$54,719

IRS · +447%

$18,666

S&P 500 · +87%

+$36,053

ahead of the index

Total return (5Y)

+447%

S&P 500

+87%

vs. market

+361%

outperformed

Annualized

40.5%

mkt 13.3%

Volatility

46%

annualized

Beta

1.26

vs S&P 500

Growth of $10,000

Hover the chart to read any quarter

IRSS&P 500

Year by year

Annual return vs the market

Hover a year to compare.

IRS (solid)S&P 500 (outline)Green = positive year, red = negative. Number = IRS's return.

Beat the market

4 / 6 yrs

67% win rate

Best year

+99%

2023

Worst year

-7%

2026

Worst drawdown

-28%

recovered in 1 qtr

Relative strength

Cumulative lead over the S&P 500

Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.

Downside

Drawdown from peak · max -28%

How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.

Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

We haven't collected financials for IRS yet, so it can't be scored against its Industrials peers.