Helikon Investments Ltd Diversified Active

CIK: 0001839497 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 19, 2022

Total Value ($000): $252,950 (100.0% shares, 0.0% debt)

Holdings (4)

EGO ELDORADO GOLD CORP NEW 44.3%

Value ($000) $112,177 Shares 17,555,160 Est. Cost $10.83 Unrealized -16.1%

CGAU CENTERRA GOLD INC 34.6%

Value ($000) $87,413 Shares 12,950,142 Est. Cost $7.15 Unrealized +6.0%

CAAP CORPORACION AMER ARPTS S A 19.2%

Value ($000) $48,463 Shares 8,685,116 Est. Cost $3.47 Unrealized +78.2%

VIST VISTA ENERGY S.A.B. DE C.V. 1.9%

Value ($000) $4,897 Shares 662,598 Est. Cost $9.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EGO	ELDORADO GOLD CORP NEW	17,555,160	$112,177	44.3%	$10.83	-16.1%	COM	284902509
CGAU	CENTERRA GOLD INC	12,950,142	$87,413	34.6%	$7.15	+6.0%	COM	152006102
CAAP	CORPORACION AMER ARPTS S A	8,685,116	$48,463	19.2%	$3.47	+78.2%	COM	L1995B107
VIST	VISTA ENERGY S.A.B. DE C.V.	662,598	$4,897	1.9%	$9.09	—	SPONSORED ADS	92837L109