$315 Million is the total value of Helikon Investments Ltd's 4 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGO | Sell | ELDORADO GOLD CORP NEW | $153,737,000 | -10.8% | 16,442,433 | -26.3% | 48.87% | -2.7% |
| CGAU | Sell | CENTERRA GOLD INC | $102,363,000 | -7.1% | 13,328,464 | -17.6% | 32.54% | +1.4% |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $54,464,000 | -10.3% | 9,439,112 | -12.5% | 17.31% | -2.1% |
| VEON | New | VEON LTDsponsored adr | $4,034,000 | – | 2,359,029 | +100.0% | 1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.