$819 Million is the total value of Helikon Investments Ltd's 15 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGO | Buy | ELDORADO GOLD CORP NEW | $262,296,839 | -10.3% | 29,438,478 | +1.7% | 32.01% | -10.2% |
| VIST | Buy | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $163,204,329 | +61.0% | 5,370,330 | +27.8% | 19.92% | +61.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $144,837,042 | -2.5% | 11,823,432 | +18.5% | 17.68% | -2.5% |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $106,031,229 | +4.8% | 7,948,368 | -9.0% | 12.94% | +4.8% |
| CGAU | Sell | CENTERRA GOLD INC | $41,278,428 | -36.6% | 8,424,169 | -22.4% | 5.04% | -36.6% |
| BUR | Buy | BURFORD CAP LTD | $22,147,006 | +21.6% | 1,581,929 | +5.8% | 2.70% | +21.6% |
| VEON LTDsponsored ads | $20,105,807 | -4.6% | 1,031,067 | 0.0% | 2.45% | -4.6% | ||
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $17,617,706 | +24.8% | 471,566 | +44.7% | 2.15% | +24.8% |
| AGRO | Sell | ADECOAGRO S A | $13,439,701 | -23.2% | 1,149,675 | -38.5% | 1.64% | -23.2% |
| Sell | SEADRILL 2021 LTD | $7,202,859 | -65.2% | 160,814 | -67.9% | 0.88% | -65.2% | |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $7,068,994 | -23.7% | 1,206,313 | +5.7% | 0.86% | -23.7% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $5,207,954 | +62.7% | 1,759,444 | +83.1% | 0.64% | +62.7% |
| CRESY | CRESUD S A C I F Y Asponsored adr | $3,319,652 | -13.5% | 496,211 | 0.0% | 0.40% | -13.5% | |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $3,260,868 | +81.4% | 271,739 | +133.1% | 0.40% | +81.7% |
| IFS | Buy | INTERCORP FINL SVCS INC | $2,294,518 | +99.3% | 101,888 | +119.9% | 0.28% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.