Helikon Investments Ltd Diversified Active

CIK: 0001839497 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $340,836 (100.0% shares, 0.0% debt)

Holdings (6)

EGO ELDORADO GOLD CORP NEW 39.2%

Value ($000) $133,599 Shares 22,155,728 Est. Cost $9.80 Unrealized -40.1%

CGAU CENTERRA GOLD INC 22.8%

Value ($000) $77,769 Shares 17,634,668 Est. Cost $6.50 Unrealized -27.7%

CAAP CORPORACION AMER ARPTS S A 17.5%

Value ($000) $59,643 Shares 8,982,314 Est. Cost $3.55 Unrealized +68.1%

YPF YPF SOCIEDAD ANONIMA 11.8%

Value ($000) $40,324 Shares 6,493,467 Est. Cost $6.21 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 6.0%

Value ($000) $20,493 Shares 2,175,479 Est. Cost $9.32 Unrealized —

TX TERNIUM SA 2.6%

Value ($000) $9,008 Shares 328,871 Est. Cost $27.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EGO	ELDORADO GOLD CORP NEW	22,155,728	$133,599	39.2%	$9.80	-40.1%	COM	284902509
CGAU	CENTERRA GOLD INC	17,634,668	$77,769	22.8%	$6.50	-27.7%	COM	152006102
CAAP	CORPORACION AMER ARPTS S A	8,982,314	$59,643	17.5%	$3.55	+68.1%	COM	L1995B107
YPF	YPF SOCIEDAD ANONIMA	6,493,467	$40,324	11.8%	$6.21	—	SPON ADR CL D	984245100
VIST	VISTA ENERGY S.A.B. DE C.V.	2,175,479	$20,493	6.0%	$9.32	—	SPONSORED ADS	92837L109
TX	TERNIUM SA	328,871	$9,008	2.6%	$27.39	—	SPONSORED ADS	880890108