Helikon Investments Ltd Diversified Active

CIK: 0001839497 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 28, 2023

Total Value ($000): $819,434 (100.0% shares, 0.0% debt)

Holdings (15)

EGO ELDORADO GOLD CORP NEW 35.7%

Value ($000) $292,264 Shares 28,936,990 Est. Cost $9.74 Unrealized +8.7%

YPF YPF SOCIEDAD ANONIMA 18.1%

Value ($000) $148,577 Shares 9,978,327 Est. Cost $7.78 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 12.4%

Value ($000) $101,386 Shares 4,203,397 Est. Cost $14.27 Unrealized —

CAAP CORPORACION AMER ARPTS S A 12.4%

Value ($000) $101,209 Shares 8,732,479 Est. Cost $3.68 Unrealized +198.6%

CGAU CENTERRA GOLD INC 8.0%

Value ($000) $65,156 Shares 10,859,405 Est. Cost $6.50 Unrealized -9.2%

VEON VEON LTD 2.6%

Value ($000) $21,075 Shares 1,031,067 Est. Cost $18.57 Unrealized —

SDRL SEADRILL 2021 LTD 2.5%

Value ($000) $20,690 Shares 501,330 Est. Cost $38.56 Unrealized -3.7%

BUR BURFORD CAP LTD 2.2%

Value ($000) $18,210 Shares 1,495,041 Est. Cost $12.66 Unrealized 0.0%

AGRO ADECOAGRO S A 2.1%

Value ($000) $17,500 Shares 1,869,707 Est. Cost $7.49 Unrealized +9.9%

PAM PAMPA ENERGIA S A 1.7%

Value ($000) $14,116 Shares 325,864 Est. Cost $32.59 Unrealized —

— IRSA INVERSIONES Y REP S A 1.1%

Value ($000) $9,265 Shares 1,141,001 Est. Cost $5.91 Unrealized —

CRESY CRESUD S A C I F Y A 0.5%

Value ($000) $3,836 Shares 496,211 Est. Cost $6.75 Unrealized —

ENIC ENEL CHILE S.A. 0.4%

Value ($000) $3,201 Shares 961,117 Est. Cost $3.33 Unrealized —

EDN EMPRESA DIST Y COMERCIAL NOR 0.2%

Value ($000) $1,798 Shares 116,594 Est. Cost $15.42 Unrealized —

IFS INTERCORP FINL SVCS INC 0.1%

Value ($000) $1,151 Shares 46,338 Est. Cost $23.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EGO	ELDORADO GOLD CORP NEW	28,936,990	$292,264	35.7%	$9.74	+8.7%	COM	284902509
YPF	YPF SOCIEDAD ANONIMA	9,978,327	$148,577	18.1%	$7.78	—	SPON ADR CL D	984245100
VIST	VISTA ENERGY S.A.B. DE C.V.	4,203,397	$101,386	12.4%	$14.27	—	SPONSORED ADS	92837L109
CAAP	CORPORACION AMER ARPTS S A	8,732,479	$101,209	12.4%	$3.68	+198.6%	COM	L1995B107
CGAU	CENTERRA GOLD INC	10,859,405	$65,156	8.0%	$6.50	-9.2%	COM	152006102
VEON	VEON LTD	1,031,067	$21,075	2.6%	$18.57	—	SPONSORED ADS	91822M502
SDRL	SEADRILL 2021 LTD	501,330	$20,690	2.5%	$38.56	-3.7%	COM	G7997W102
BUR	BURFORD CAP LTD	1,495,041	$18,210	2.2%	$12.66	0.0%	ORD SHS	G17977110
AGRO	ADECOAGRO S A	1,869,707	$17,500	2.1%	$7.49	+9.9%	COM	L00849106
PAM	PAMPA ENERGIA S A	325,864	$14,116	1.7%	$32.59	—	SPONS ADR LVL I	697660207
—	IRSA INVERSIONES Y REP S A	1,141,001	$9,265	1.1%	$5.91	—	GLOBL DEP RCPT	450047204
CRESY	CRESUD S A C I F Y A	496,211	$3,836	0.5%	$6.75	—	SPONSORED ADR	226406106
ENIC	ENEL CHILE S.A.	961,117	$3,201	0.4%	$3.33	—	SPONSORED ADR	29278D105
EDN	EMPRESA DIST Y COMERCIAL NOR	116,594	$1,798	0.2%	$15.42	—	SPON ADR	29244A102
IFS	INTERCORP FINL SVCS INC	46,338	$1,151	0.1%	$23.00	0.0%	SHS	P5626F128