Helikon Investments Ltd Diversified Active

CIK: 0001839497 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 26, 2022

Total Value ($000): $332,692 (100.0% shares, 0.0% debt)

Holdings (6)

EGO ELDORADO GOLD CORP NEW 41.3%

Value ($000) $137,271 Shares 12,245,418 Est. Cost $11.58 Unrealized -11.6%

CGAU CENTERRA GOLD INC 38.9%

Value ($000) $129,504 Shares 13,161,020 Est. Cost $7.15 Unrealized +11.5%

CAAP CORPORACION AMER ARPTS S A 15.5%

Value ($000) $51,711 Shares 8,618,454 Est. Cost $3.47 Unrealized +63.1%

VIST VISTA OIL & GAS SAB DE CV 3.4%

Value ($000) $11,199 Shares 1,232,054 Est. Cost $9.09 Unrealized —

— VEON LTD 0.7%

Value ($000) $2,322 Shares 3,401,046 Est. Cost $1.40 Unrealized —

TX TERNIUM SA 0.2%

Value ($000) $685 Shares 15,000 Est. Cost $45.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EGO	ELDORADO GOLD CORP NEW	12,245,418	$137,271	41.3%	$11.58	-11.6%	COM	284902509
CGAU	CENTERRA GOLD INC	13,161,020	$129,504	38.9%	$7.15	+11.5%	COM	152006102
CAAP	CORPORACION AMER ARPTS S A	8,618,454	$51,711	15.5%	$3.47	+63.1%	COM	L1995B107
VIST	VISTA OIL & GAS SAB DE CV	1,232,054	$11,199	3.4%	$9.09	—	SPONSORED ADS	92837L109
—	VEON LTD	3,401,046	$2,322	0.7%	$1.40	—	SPONSORED ADR	91822M106
TX	TERNIUM SA	15,000	$685	0.2%	$45.67	—	SPONSORED ADS	880890108