Helikon Investments Ltd Diversified Active

CIK: 0001839497 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value ($000): $1,158,975 (99.1% shares, 0.9% debt)

Holdings (17)

EGO ELDORADO GOLD CORP NEW 33.6%

Value ($000) $389,393 Shares 27,675,388 Est. Cost $9.74 Unrealized +24.7%

VIST VISTA ENERGY S.A.B. DE C.V. 16.3%

Value ($000) $189,094 Shares 4,569,692 Est. Cost $18.88 Unrealized —

YPF YPF SOCIEDAD ANONIMA 12.8%

Value ($000) $148,086 Shares 7,479,093 Est. Cost $8.48 Unrealized —

CAAP CORPORACION AMER ARPTS S A 11.0%

Value ($000) $127,571 Shares 7,593,495 Est. Cost $3.68 Unrealized +320.8%

IAG IAMGOLD CORP 9.4%

Value ($000) $109,429 Shares 32,861,554 Est. Cost $2.59 Unrealized +2.9%

VEON VEON LTD 5.2%

Value ($000) $60,819 Shares 2,533,075 Est. Cost $20.25 Unrealized —

PAM PAMPA ENERGIA S A 2.8%

Value ($000) $32,272 Shares 748,085 Est. Cost $38.70 Unrealized —

AGRO ADECOAGRO S A 2.4%

Value ($000) $27,847 Shares 2,526,924 Est. Cost $8.77 Unrealized +11.4%

CGAU CENTERRA GOLD INC 1.6%

Value ($000) $19,003 Shares 3,215,352 Est. Cost $6.50 Unrealized -20.4%

IRS IRSA INVERSIONES Y REP S A 1.0%

Value ($000) $11,853 Shares 1,266,348 Est. Cost $8.63 Unrealized —

— LITHIUM AMERICAS ARGENTINA C 0.9%

Value ($000) $10,311 Shares 13,111,000 Est. Cost $0.79 Unrealized —

— SANDSTORM GOLD LTD 0.6%

Value ($000) $6,771 Shares 1,289,779 Est. Cost $5.25 Unrealized —

EDN EMPRESA DIST Y COMERCIAL NOR 0.5%

Value ($000) $6,107 Shares 345,218 Est. Cost $14.50 Unrealized —

IFS INTERCORP FINL SVCS INC 0.5%

Value ($000) $6,030 Shares 253,246 Est. Cost $21.01 Unrealized +20.4%

CRESY CRESUD S A C I F Y A 0.5%

Value ($000) $5,694 Shares 637,624 Est. Cost $7.29 Unrealized —

ENIC ENEL CHILE S.A. 0.5%

Value ($000) $5,366 Shares 1,759,444 Est. Cost $3.16 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 0.3%

Value ($000) $3,329 Shares 220,482 Est. Cost $15.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EGO	ELDORADO GOLD CORP NEW	27,675,388	$389,393	33.6%	$9.74	+24.7%	COM	284902509
VIST	VISTA ENERGY S.A.B. DE C.V.	4,569,692	$189,094	16.3%	$18.88	—	SPONSORED ADS	92837L109
YPF	YPF SOCIEDAD ANONIMA	7,479,093	$148,086	12.8%	$8.48	—	SPON ADR CL D	984245100
CAAP	CORPORACION AMER ARPTS S A	7,593,495	$127,571	11.0%	$3.68	+320.8%	COM	L1995B107
IAG	IAMGOLD CORP	32,861,554	$109,429	9.4%	$2.59	+2.9%	COM	450913108
VEON	VEON LTD	2,533,075	$60,819	5.2%	$20.25	—	SPONSORED ADS	91822M502
PAM	PAMPA ENERGIA S A	748,085	$32,272	2.8%	$38.70	—	SPONS ADR LVL I	697660207
AGRO	ADECOAGRO S A	2,526,924	$27,847	2.4%	$8.77	+11.4%	COM	L00849106
CGAU	CENTERRA GOLD INC	3,215,352	$19,003	1.6%	$6.50	-20.4%	COM	152006102
IRS	IRSA INVERSIONES Y REP S A	1,266,348	$11,853	1.0%	$8.63	—	SPON GDS ECH 10	450047303
—	LITHIUM AMERICAS ARGENTINA C	13,111,000	$10,311	0.9%	$0.79	—	NOTE 1.750% 1/1	53680QAA6
—	SANDSTORM GOLD LTD	1,289,779	$6,771	0.6%	$5.25	—	COM NEW	80013R206
EDN	EMPRESA DIST Y COMERCIAL NOR	345,218	$6,107	0.5%	$14.50	—	SPON ADR	29244A102
IFS	INTERCORP FINL SVCS INC	253,246	$6,030	0.5%	$21.01	+20.4%	SHS	P5626F128
CRESY	CRESUD S A C I F Y A	637,624	$5,694	0.5%	$7.29	—	SPONSORED ADR	226406106
ENIC	ENEL CHILE S.A.	1,759,444	$5,366	0.5%	$3.16	—	SPONSORED ADR	29278D105
TGS	TRANSPORTADORA DE GAS SUR	220,482	$3,329	0.3%	$15.10	—	SPONSORED ADS B	893870204