Helikon Investments Ltd Diversified Active

CIK: 0001839497 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $1,021,513 (100.0% shares, 0.0% debt)

Holdings (15)

EGO ELDORADO GOLD CORP NEW 35.7%

Value ($000) $365,013 Shares 28,142,733 Est. Cost $9.74 Unrealized +15.4%

YPF YPF SOCIEDAD ANONIMA 17.5%

Value ($000) $178,410 Shares 10,378,683 Est. Cost $8.48 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 17.1%

Value ($000) $174,980 Shares 5,929,515 Est. Cost $18.88 Unrealized —

CAAP CORPORACION AMER ARPTS S A 12.5%

Value ($000) $127,261 Shares 7,924,124 Est. Cost $3.68 Unrealized +259.2%

VEON VEON LTD 3.7%

Value ($000) $38,258 Shares 1,942,015 Est. Cost $19.10 Unrealized —

CGAU CENTERRA GOLD INC 3.3%

Value ($000) $33,956 Shares 5,670,404 Est. Cost $6.50 Unrealized -20.0%

PAM PAMPA ENERGIA S A 3.0%

Value ($000) $30,829 Shares 622,566 Est. Cost $37.81 Unrealized —

IAG IAMGOLD CORP 2.3%

Value ($000) $23,722 Shares 9,376,371 Est. Cost $2.40 Unrealized 0.0%

AGRO ADECOAGRO S A 1.4%

Value ($000) $14,344 Shares 1,292,270 Est. Cost $7.81 Unrealized +33.1%

IRS IRSA INVERSIONES Y REP S A 1.0%

Value ($000) $10,525 Shares 1,223,854 Est. Cost $8.60 Unrealized —

IFS INTERCORP FINL SVCS INC 0.6%

Value ($000) $6,612 Shares 301,247 Est. Cost $21.01 Unrealized -6.1%

EDN EMPRESA DIST Y COMERCIAL NOR 0.6%

Value ($000) $5,798 Shares 299,317 Est. Cost $14.01 Unrealized —

ENIC ENEL CHILE S.A. 0.6%

Value ($000) $5,701 Shares 1,759,444 Est. Cost $3.16 Unrealized —

CRESY CRESUD S A C I F Y A 0.5%

Value ($000) $5,323 Shares 561,511 Est. Cost $7.07 Unrealized —

BUR BURFORD CAP LTD 0.1%

Value ($000) $780 Shares 50,000 Est. Cost $12.70 Unrealized +3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EGO	ELDORADO GOLD CORP NEW	28,142,733	$365,013	35.7%	$9.74	+15.4%	COM	284902509
YPF	YPF SOCIEDAD ANONIMA	10,378,683	$178,410	17.5%	$8.48	—	SPON ADR CL D	984245100
VIST	VISTA ENERGY S.A.B. DE C.V.	5,929,515	$174,980	17.1%	$18.88	—	SPONSORED ADS	92837L109
CAAP	CORPORACION AMER ARPTS S A	7,924,124	$127,261	12.5%	$3.68	+259.2%	COM	L1995B107
VEON	VEON LTD	1,942,015	$38,258	3.7%	$19.10	—	SPONSORED ADS	91822M502
CGAU	CENTERRA GOLD INC	5,670,404	$33,956	3.3%	$6.50	-20.0%	COM	152006102
PAM	PAMPA ENERGIA S A	622,566	$30,829	3.0%	$37.81	—	SPONS ADR LVL I	697660207
IAG	IAMGOLD CORP	9,376,371	$23,722	2.3%	$2.40	0.0%	COM	450913108
AGRO	ADECOAGRO S A	1,292,270	$14,344	1.4%	$7.81	+33.1%	COM	L00849106
IRS	IRSA INVERSIONES Y REP S A	1,223,854	$10,525	1.0%	$8.60	—	SPON GDS ECH 10	450047303
IFS	INTERCORP FINL SVCS INC	301,247	$6,612	0.6%	$21.01	-6.1%	SHS	P5626F128
EDN	EMPRESA DIST Y COMERCIAL NOR	299,317	$5,798	0.6%	$14.01	—	SPON ADR	29244A102
ENIC	ENEL CHILE S.A.	1,759,444	$5,701	0.6%	$3.16	—	SPONSORED ADR	29278D105
CRESY	CRESUD S A C I F Y A	561,511	$5,323	0.5%	$7.07	—	SPONSORED ADR	226406106
BUR	BURFORD CAP LTD	50,000	$780	0.1%	$12.70	+3.6%	ORD SHS	G17977110