$343 Million is the total value of Helikon Investments Ltd's 3 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGO | Buy | ELDORADO GOLD CORP NEW | $172,426,000 | -10.2% | 22,306,025 | +15.6% | 50.22% | -6.1% |
| CGAU | Buy | CENTERRA GOLD INC | $110,202,000 | +18.2% | 16,182,376 | +32.5% | 32.10% | +23.6% |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $60,723,000 | -9.3% | 10,785,609 | -7.8% | 17.68% | -5.2% |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -707,450 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ELDORADO GOLD CORP NEW | 12 | Q3 2023 | 66.2% |
| CORPORACION AMER ARPTS S A | 12 | Q3 2023 | 22.2% |
| CENTERRA GOLD INC | 10 | Q3 2023 | 38.9% |
| VISTA OIL & GAS SAB DE CV | 7 | Q3 2023 | 19.9% |
| YPF SOCIEDAD ANONIMA | 5 | Q3 2023 | 18.1% |
| PAMPA ENERGIA S A | 4 | Q3 2023 | 2.2% |
| VEON LTD | 3 | Q3 2023 | 2.6% |
| ADECOAGRO S A | 3 | Q3 2023 | 2.1% |
| SEADRILL 2021 LTD | 3 | Q3 2023 | 2.5% |
| TERNIUM SA | 3 | Q4 2022 | 2.6% |
View Helikon Investments Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fusion Fuel Green PLCSold out | April 12, 2021 | 0 | 0.0% |
View Helikon Investments Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR/A | 2024-02-12 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G | 2024-02-08 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-09 |
View Helikon Investments Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.