13F HOLDINGS REPORT
Helikon Investments Ltd
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001839497-23-000002
Total Value
$748.2M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELDORADO GOLD CORP NEW | 284902509 | 25,472,150 | $263.9M | 35.27% |
| 2 | YPF SOCIEDAD ANONIMA | YPF | 10,484,541 | $115.1M | 15.39% |
| 3 | CORPORACION AMER ARPTS S A | L1995B107 | 8,575,256 | $87.3M | 11.67% |
| 4 | CENTERRA GOLD INC | CGAU | 13,453,261 | $87.0M | 11.63% |
| 5 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 3,875,061 | $76.7M | 10.25% |
| 6 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 5,737,492 | $53.2M | 7.12% |
| 7 | PAMPA ENERGIA S A | 697660207 | 498,913 | $16.5M | 2.20% |
| 8 | SEADRILL 2021 LTD | SDRL | 347,802 | $14.0M | 1.87% |
| 9 | ADECOAGRO S A | AGRO | 1,645,923 | $13.3M | 1.78% |
| 10 | VEON LTD | VEON | 707,220 | $12.5M | 1.68% |
| 11 | IRSA INVERSIONES Y REP S A | 450047204 | 1,089,312 | $6.3M | 0.85% |
| 12 | CRESUD S A C I F Y A | CRESY | 357,103 | $2.3M | 0.30% |