← Top Holdings
VSOGFVISTA ENERGY SAB DE CV
CUSIP: 92837L109
3
Guru Owners
$16.9M
Total Value Held
358,832
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Causeway Capital Management | 220918 | $16.7M | 0.20% | $75.47 | Q1 2026 | |
| Polen Capital Management | 3214 | $243K | 0.00% | $75.47 | Q1 2026 | |
| Duquesne Family Office | 134700 | $10K | 0.30% | $0.08 | Q1 2026 |
📊 Fundamentals
Market Cap$8.4B
P/E Ratio10.9x
Below market avg
EPS (TTM)$6.86
Revenue (TTM)$2.9B
Profit Margin25.65%
Beta-0.48
52-Week Range
$33.05
$77.66
Current: $75.00
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '263 owners · $16.9M
Q4 '251 owners · $38.1M
SOLDPolen Capital
Q3 '252 owners · $70.6M
Q2 '252 owners · $99.2M
Q1 '251 owners · $101.7M
Q4 '241 owners · $124.1M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
4%analyst est. 3.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -28.3%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data