13F HOLDINGS REPORT
Helikon Investments Ltd
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001839497-23-000003
Total Value
$819.4M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELDORADO GOLD CORP NEW | 284902509 | 28,936,990 | $292.3M | 35.67% |
| 2 | YPF SOCIEDAD ANONIMA | YPF | 9,978,327 | $148.6M | 18.13% |
| 3 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 4,203,397 | $101.4M | 12.37% |
| 4 | CORPORACION AMER ARPTS S A | L1995B107 | 8,732,479 | $101.2M | 12.35% |
| 5 | CENTERRA GOLD INC | CGAU | 10,859,405 | $65.2M | 7.95% |
| 6 | VEON LTD | VEON | 1,031,067 | $21.1M | 2.57% |
| 7 | SEADRILL 2021 LTD | SDRL | 501,330 | $20.7M | 2.52% |
| 8 | BURFORD CAP LTD | BUR | 1,495,041 | $18.2M | 2.22% |
| 9 | ADECOAGRO S A | AGRO | 1,869,707 | $17.5M | 2.14% |
| 10 | PAMPA ENERGIA S A | 697660207 | 325,864 | $14.1M | 1.72% |
| 11 | IRSA INVERSIONES Y REP S A | 450047204 | 1,141,001 | $9.3M | 1.13% |
| 12 | CRESUD S A C I F Y A | CRESY | 496,211 | $3.8M | 0.47% |
| 13 | ENEL CHILE S.A. | ENIC | 961,117 | $3.2M | 0.39% |
| 14 | EMPRESA DIST Y COMERCIAL NOR | 29244A102 | 116,594 | $1.8M | 0.22% |
| 15 | INTERCORP FINL SVCS INC | INTR | 46,338 | $1.2M | 0.14% |