13F HOLDINGS REPORT
Helikon Investments Ltd
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001839497-23-000005
Total Value
$819.3M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELDORADO GOLD CORP NEW | 284902509 | 29,438,478 | $262.3M | 32.01% |
| 2 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 5,370,330 | $163.2M | 19.92% |
| 3 | YPF SOCIEDAD ANONIMA | YPF | 11,823,432 | $144.8M | 17.68% |
| 4 | CORPORACION AMER ARPTS S A | L1995B107 | 7,948,368 | $106.0M | 12.94% |
| 5 | CENTERRA GOLD INC | CGAU | 8,424,169 | $41.3M | 5.04% |
| 6 | BURFORD CAP LTD | BUR | 1,581,929 | $22.1M | 2.70% |
| 7 | VEON LTD | VEON | 1,031,067 | $20.1M | 2.45% |
| 8 | PAMPA ENERGIA S A | 697660207 | 471,566 | $17.6M | 2.15% |
| 9 | ADECOAGRO S A | AGRO | 1,149,675 | $13.4M | 1.64% |
| 10 | SEADRILL 2021 LTD | SDRL | 160,814 | $7.2M | 0.88% |
| 11 | IRSA INVERSIONES Y REP S A | 450047204 | 1,206,313 | $7.1M | 0.86% |
| 12 | ENEL CHILE S.A. | ENIC | 1,759,444 | $5.2M | 0.64% |
| 13 | CRESUD S A C I F Y A | CRESY | 496,211 | $3.3M | 0.41% |
| 14 | EMPRESA DIST Y COMERCIAL NOR | 29244A102 | 271,739 | $3.3M | 0.40% |
| 15 | INTERCORP FINL SVCS INC | INTR | 101,888 | $2.3M | 0.28% |