13F HOLDINGS REPORT
Helikon Investments Ltd
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001839497-24-000004
Total Value
$1.08B
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELDORADO GOLD CORP NEW | 284902509 | 23,836,579 | $352.5M | 32.51% |
| 2 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 4,440,943 | $202.0M | 18.62% |
| 3 | CORPORACION AMER ARPTS S A | L1995B107 | 7,385,710 | $122.9M | 11.33% |
| 4 | YPF SOCIEDAD ANONIMA | YPF | 5,553,179 | $111.7M | 10.30% |
| 5 | VEON LTD | VEON | 2,739,275 | $71.1M | 6.55% |
| 6 | IAMGOLD CORP | IAG | 17,070,962 | $64.0M | 5.90% |
| 7 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 950,244 | $37.8M | 3.48% |
| 8 | ADECOAGRO S A | AGRO | 2,578,229 | $25.1M | 2.31% |
| 9 | PAMPA ENERGIA S A | 697660207 | 535,008 | $23.7M | 2.18% |
| 10 | INTERCORP FINL SVCS INC | INTR | 781,345 | $17.5M | 1.61% |
| 11 | SANDSTORM GOLD LTD | 80013R206 | 2,086,579 | $11.4M | 1.05% |
| 12 | IRSA INVERSIONES Y REP S A | 450047303 | 1,266,348 | $11.3M | 1.05% |
| 13 | LITHIUM AMERICAS ARGENTINA C | LAR | 13,611,000 | $10.4M | 0.96% |
| 14 | EMPRESA DIST Y COMERCIAL NOR | 29244A102 | 502,260 | $8.2M | 0.76% |
| 15 | CRESUD S A C I F Y A | CRESY | 637,624 | $5.2M | 0.48% |
| 16 | ENEL CHILE S.A. | ENIC | 1,842,178 | $5.2M | 0.48% |
| 17 | TRANSPORTADORA DE GAS SUR | 893870204 | 220,482 | $4.2M | 0.39% |
| 18 | COMPANHIA DE SANEAMENTO BASI | SBS | 22,058 | $296,680 | 0.03% |