Helikon Investments Ltd Diversified Active

CIK: 0001839497 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $748,155 (100.0% shares, 0.0% debt)

Holdings (12)

EGO ELDORADO GOLD CORP NEW 35.3%

Value ($000) $263,891 Shares 25,472,150 Est. Cost $9.63 Unrealized -3.3%

YPF YPF SOCIEDAD ANONIMA 15.4%

Value ($000) $115,120 Shares 10,484,541 Est. Cost $7.78 Unrealized —

CAAP CORPORACION AMER ARPTS S A 11.7%

Value ($000) $87,296 Shares 8,575,256 Est. Cost $3.55 Unrealized +167.9%

CGAU CENTERRA GOLD INC 11.6%

Value ($000) $87,043 Shares 13,453,261 Est. Cost $6.50 Unrealized -11.6%

VIST VISTA ENERGY S.A.B. DE C.V. 10.3%

Value ($000) $76,687 Shares 3,875,061 Est. Cost $13.44 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 7.1%

Value ($000) $53,244 Shares 5,737,492 Est. Cost $9.29 Unrealized —

PAM PAMPA ENERGIA S A 2.2%

Value ($000) $16,454 Shares 498,913 Est. Cost $32.59 Unrealized —

SDRL SEADRILL 2021 LTD 1.9%

Value ($000) $13,968 Shares 347,802 Est. Cost $39.18 Unrealized 0.0%

AGRO ADECOAGRO S A 1.8%

Value ($000) $13,316 Shares 1,645,923 Est. Cost $7.39 Unrealized 0.0%

VEON VEON LTD 1.7%

Value ($000) $12,532 Shares 707,220 Est. Cost $17.72 Unrealized —

— IRSA INVERSIONES Y REP S A 0.8%

Value ($000) $6,329 Shares 1,089,312 Est. Cost $5.81 Unrealized —

CRESY CRESUD S A C I F Y A 0.3%

Value ($000) $2,275 Shares 357,103 Est. Cost $6.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EGO	ELDORADO GOLD CORP NEW	25,472,150	$263,891	35.3%	$9.63	-3.3%	COM	284902509
YPF	YPF SOCIEDAD ANONIMA	10,484,541	$115,120	15.4%	$7.78	—	SPON ADR CL D	984245100
CAAP	CORPORACION AMER ARPTS S A	8,575,256	$87,296	11.7%	$3.55	+167.9%	COM	L1995B107
CGAU	CENTERRA GOLD INC	13,453,261	$87,043	11.6%	$6.50	-11.6%	COM	152006102
VIST	VISTA ENERGY S.A.B. DE C.V.	3,875,061	$76,687	10.3%	$13.44	—	SPONSORED ADS	92837L109
PBR/A	PETROLEO BRASILEIRO SA PETRO	5,737,492	$53,244	7.1%	$9.29	—	SP ADR NON VTG	71654V101
PAM	PAMPA ENERGIA S A	498,913	$16,454	2.2%	$32.59	—	SPONS ADR LVL I	697660207
SDRL	SEADRILL 2021 LTD	347,802	$13,968	1.9%	$39.18	0.0%	COM	G7997W102
AGRO	ADECOAGRO S A	1,645,923	$13,316	1.8%	$7.39	0.0%	COM	L00849106
VEON	VEON LTD	707,220	$12,532	1.7%	$17.72	—	SPONSORED ADS	91822M502
—	IRSA INVERSIONES Y REP S A	1,089,312	$6,329	0.8%	$5.81	—	GLOBL DEP RCPT	450047204
CRESY	CRESUD S A C I F Y A	357,103	$2,275	0.3%	$6.37	—	SPONSORED ADR	226406106