Helikon Investments Ltd Diversified Active

CIK: 0001839497 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 3, 2023

Total Value ($000): $532,256 (100.0% shares, 0.0% debt)

Holdings (8)

EGO ELDORADO GOLD CORP NEW 36.7%

Value ($000) $195,392 Shares 23,372,220 Est. Cost $9.66 Unrealized -26.6%

CGAU CENTERRA GOLD INC 16.0%

Value ($000) $85,132 Shares 16,434,668 Est. Cost $6.50 Unrealized -30.3%

CAAP CORPORACION AMER ARPTS S A 14.0%

Value ($000) $74,510 Shares 8,534,981 Est. Cost $3.55 Unrealized +128.3%

YPF YPF SOCIEDAD ANONIMA 13.7%

Value ($000) $73,023 Shares 7,945,939 Est. Cost $6.75 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 10.3%

Value ($000) $55,014 Shares 5,921,800 Est. Cost $9.29 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 7.7%

Value ($000) $41,032 Shares 2,620,189 Est. Cost $10.40 Unrealized —

PAM PAMPA ENERGIA S A 1.1%

Value ($000) $6,033 Shares 188,899 Est. Cost $31.94 Unrealized —

TX TERNIUM SA 0.4%

Value ($000) $2,120 Shares 69,358 Est. Cost $27.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EGO	ELDORADO GOLD CORP NEW	23,372,220	$195,392	36.7%	$9.66	-26.6%	COM	284902509
CGAU	CENTERRA GOLD INC	16,434,668	$85,132	16.0%	$6.50	-30.3%	COM	152006102
CAAP	CORPORACION AMER ARPTS S A	8,534,981	$74,510	14.0%	$3.55	+128.3%	COM	L1995B107
YPF	YPF SOCIEDAD ANONIMA	7,945,939	$73,023	13.7%	$6.75	—	SPON ADR CL D	984245100
PBR/A	PETROLEO BRASILEIRO SA PETRO	5,921,800	$55,014	10.3%	$9.29	—	SP ADR NON VTG	71654V101
VIST	VISTA ENERGY S.A.B. DE C.V.	2,620,189	$41,032	7.7%	$10.40	—	SPONSORED ADS	92837L109
PAM	PAMPA ENERGIA S A	188,899	$6,033	1.1%	$31.94	—	SPONS ADR LVL I	697660207
TX	TERNIUM SA	69,358	$2,120	0.4%	$27.39	—	SPONSORED ADS	880890108