Helikon Investments Ltd Diversified Active

CIK: 0001839497 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value ($000): $819,313 (100.0% shares, 0.0% debt)

Holdings (15)

EGO ELDORADO GOLD CORP NEW 32.0%

Value ($000) $262,297 Shares 29,438,478 Est. Cost $9.74 Unrealized -0.0%

VIST VISTA ENERGY S.A.B. DE C.V. 19.9%

Value ($000) $163,204 Shares 5,370,330 Est. Cost $17.77 Unrealized —

YPF YPF SOCIEDAD ANONIMA 17.7%

Value ($000) $144,837 Shares 11,823,432 Est. Cost $8.48 Unrealized —

CAAP CORPORACION AMER ARPTS S A 12.9%

Value ($000) $106,031 Shares 7,948,368 Est. Cost $3.68 Unrealized +275.0%

CGAU CENTERRA GOLD INC 5.0%

Value ($000) $41,278 Shares 8,424,169 Est. Cost $6.50 Unrealized -15.3%

BUR BURFORD CAP LTD 2.7%

Value ($000) $22,147 Shares 1,581,929 Est. Cost $12.70 Unrealized +5.2%

VEON VEON LTD 2.5%

Value ($000) $20,106 Shares 1,031,067 Est. Cost $18.57 Unrealized —

PAM PAMPA ENERGIA S A 2.2%

Value ($000) $17,618 Shares 471,566 Est. Cost $34.06 Unrealized —

AGRO ADECOAGRO S A 1.6%

Value ($000) $13,440 Shares 1,149,675 Est. Cost $7.49 Unrealized +35.1%

SDRL SEADRILL 2021 LTD 0.9%

Value ($000) $7,203 Shares 160,814 Est. Cost $38.56 Unrealized +20.7%

— IRSA INVERSIONES Y REP S A 0.9%

Value ($000) $7,069 Shares 1,206,313 Est. Cost $5.91 Unrealized —

ENIC ENEL CHILE S.A. 0.6%

Value ($000) $5,208 Shares 1,759,444 Est. Cost $3.16 Unrealized —

CRESY CRESUD S A C I F Y A 0.4%

Value ($000) $3,320 Shares 496,211 Est. Cost $6.75 Unrealized —

EDN EMPRESA DIST Y COMERCIAL NOR 0.4%

Value ($000) $3,261 Shares 271,739 Est. Cost $13.47 Unrealized —

IFS INTERCORP FINL SVCS INC 0.3%

Value ($000) $2,295 Shares 101,888 Est. Cost $23.53 Unrealized +1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EGO	ELDORADO GOLD CORP NEW	29,438,478	$262,297	32.0%	$9.74	-0.0%	COM	284902509
VIST	VISTA ENERGY S.A.B. DE C.V.	5,370,330	$163,204	19.9%	$17.77	—	SPONSORED ADS	92837L109
YPF	YPF SOCIEDAD ANONIMA	11,823,432	$144,837	17.7%	$8.48	—	SPON ADR CL D	984245100
CAAP	CORPORACION AMER ARPTS S A	7,948,368	$106,031	12.9%	$3.68	+275.0%	COM	L1995B107
CGAU	CENTERRA GOLD INC	8,424,169	$41,278	5.0%	$6.50	-15.3%	COM	152006102
BUR	BURFORD CAP LTD	1,581,929	$22,147	2.7%	$12.70	+5.2%	ORD SHS	G17977110
VEON	VEON LTD	1,031,067	$20,106	2.5%	$18.57	—	SPONSORED ADS	91822M502
PAM	PAMPA ENERGIA S A	471,566	$17,618	2.2%	$34.06	—	SPONS ADR LVL I	697660207
AGRO	ADECOAGRO S A	1,149,675	$13,440	1.6%	$7.49	+35.1%	COM	L00849106
SDRL	SEADRILL 2021 LTD	160,814	$7,203	0.9%	$38.56	+20.7%	COM	G7997W102
—	IRSA INVERSIONES Y REP S A	1,206,313	$7,069	0.9%	$5.91	—	GLOBL DEP RCPT	450047204
ENIC	ENEL CHILE S.A.	1,759,444	$5,208	0.6%	$3.16	—	SPONSORED ADR	29278D105
CRESY	CRESUD S A C I F Y A	496,211	$3,320	0.4%	$6.75	—	SPONSORED ADR	226406106
EDN	EMPRESA DIST Y COMERCIAL NOR	271,739	$3,261	0.4%	$13.47	—	SPON ADR	29244A102
IFS	INTERCORP FINL SVCS INC	101,888	$2,295	0.3%	$23.53	+1.9%	SHS	P5626F128