$333 Million is the total value of Helikon Investments Ltd's 6 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGO | Sell | ELDORADO GOLD CORP NEW | $137,271,000 | -10.7% | 12,245,418 | -25.5% | 41.26% | -15.6% |
| CGAU | Sell | CENTERRA GOLD INC | $129,504,000 | +26.5% | 13,161,020 | -1.3% | 38.93% | +19.6% |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $51,711,000 | -5.1% | 8,618,454 | -8.7% | 15.54% | -10.2% |
| VIST | New | VISTA OIL & GAS SAB DE CVsponsored ads | $11,199,000 | – | 1,232,054 | +100.0% | 3.37% | – |
| VEON | Buy | VEON LTDsponsored adr | $2,322,000 | -42.4% | 3,401,046 | +44.2% | 0.70% | -45.6% |
| TX | New | TERNIUM SAsponsored ads | $685,000 | – | 15,000 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.