Helikon Investments Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001839497 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 3, 2023

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

Holdings (8)

EGO ELDORADO GOLD CORP NEW 36.7%

Value $195M Shares 23,372,220 Est. Cost $9.66 Unrealized -26.6%

CGAU CENTERRA GOLD INC 16.0%

Value $85.13M Shares 16,434,668 Est. Cost $6.50 Unrealized -30.3%

CAAP CORPORACION AMER ARPTS S A 14.0%

Value $74.51M Shares 8,534,981 Est. Cost $3.55 Unrealized +128.3%

YPF YPF SOCIEDAD ANONIMA 13.7%

Value $73.02M Shares 7,945,939 Est. Cost $6.75 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 10.3%

Value $55.01M Shares 5,921,800 Est. Cost $9.29 Unrealized —

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

Value $41.03M Shares 2,620,189 Est. Cost $10.40 Unrealized —

PAM PAMPA ENERGIA S A 1.1%

Value $6.033M Shares 188,899 Est. Cost $31.94 Unrealized —

TX TERNIUM SA 0.4%

Value $2.12M Shares 69,358 Est. Cost $27.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EGO	ELDORADO GOLD CORP NEW	23,372,220	$195M	36.7%	$9.66	-26.6%	COM	284902509
CGAU	CENTERRA GOLD INC	16,434,668	$85.13M	16.0%	$6.50	-30.3%	COM	152006102
CAAP	CORPORACION AMER ARPTS S A	8,534,981	$74.51M	14.0%	$3.55	+128.3%	COM	L1995B107
YPF	YPF SOCIEDAD ANONIMA	7,945,939	$73.02M	13.7%	$6.75	—	SPON ADR CL D	984245100
PBR/A	PETROLEO BRASILEIRO SA PETRO	5,921,800	$55.01M	10.3%	$9.29	—	SP ADR NON VTG	71654V101
VIST	VISTA ENERGY S.A.B. DE C.V.	2,620,189	$41.03M	7.7%	$10.40	—	SPONSORED ADS	92837L109
PAM	PAMPA ENERGIA S A	188,899	$6.033M	1.1%	$31.94	—	SPONS ADR LVL I	697660207
TX	TERNIUM SA	69,358	$2.12M	0.4%	$27.39	—	SPONSORED ADS	880890108