13F HOLDINGS REPORT
Helikon Investments Ltd
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001839497-24-000003
Total Value
$1.16B
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELDORADO GOLD CORP NEW | 284902509 | 27,675,388 | $389.4M | 33.60% |
| 2 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 4,569,692 | $189.1M | 16.32% |
| 3 | YPF SOCIEDAD ANONIMA | YPF | 7,479,093 | $148.1M | 12.78% |
| 4 | CORPORACION AMER ARPTS S A | L1995B107 | 7,593,495 | $127.6M | 11.01% |
| 5 | IAMGOLD CORP | IAG | 32,861,554 | $109.4M | 9.44% |
| 6 | VEON LTD | VEON | 2,533,075 | $60.8M | 5.25% |
| 7 | PAMPA ENERGIA S A | 697660207 | 748,085 | $32.3M | 2.78% |
| 8 | ADECOAGRO S A | AGRO | 2,526,924 | $27.8M | 2.40% |
| 9 | CENTERRA GOLD INC | CGAU | 3,215,352 | $19.0M | 1.64% |
| 10 | IRSA INVERSIONES Y REP S A | 450047303 | 1,266,348 | $11.9M | 1.02% |
| 11 | LITHIUM AMERICAS ARGENTINA C | LAR | 13,111,000 | $10.3M | 0.89% |
| 12 | SANDSTORM GOLD LTD | 80013R206 | 1,289,779 | $6.8M | 0.58% |
| 13 | EMPRESA DIST Y COMERCIAL NOR | 29244A102 | 345,218 | $6.1M | 0.53% |
| 14 | INTERCORP FINL SVCS INC | INTR | 253,246 | $6.0M | 0.52% |
| 15 | CRESUD S A C I F Y A | CRESY | 637,624 | $5.7M | 0.49% |
| 16 | ENEL CHILE S.A. | ENIC | 1,759,444 | $5.4M | 0.46% |
| 17 | TRANSPORTADORA DE GAS SUR | 893870204 | 220,482 | $3.3M | 0.29% |