Helikon Investments Ltd Diversified Active

CIK: 0001839497 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value ($000): $1,084,505 (99.0% shares, 1.0% debt)

Holdings (18)

EGO ELDORADO GOLD CORP NEW 32.5%

Value ($000) $352,543 Shares 23,836,579 Est. Cost $9.74 Unrealized +55.5%

VIST VISTA ENERGY S.A.B. DE C.V. 18.6%

Value ($000) $201,974 Shares 4,440,943 Est. Cost $18.88 Unrealized —

CAAP CORPORACION AMER ARPTS S A 11.3%

Value ($000) $122,898 Shares 7,385,710 Est. Cost $3.68 Unrealized +372.7%

YPF YPF SOCIEDAD ANONIMA 10.3%

Value ($000) $111,730 Shares 5,553,179 Est. Cost $8.48 Unrealized —

VEON VEON LTD 6.6%

Value ($000) $71,057 Shares 2,739,275 Est. Cost $20.68 Unrealized —

IAG IAMGOLD CORP 5.9%

Value ($000) $64,016 Shares 17,070,962 Est. Cost $2.59 Unrealized +47.3%

CZR CAESARS ENTERTAINMENT INC NE 3.5%

Value ($000) $37,763 Shares 950,244 Est. Cost $37.57 Unrealized 0.0%

AGRO ADECOAGRO S A 2.3%

Value ($000) $25,086 Shares 2,578,229 Est. Cost $8.79 Unrealized +12.9%

PAM PAMPA ENERGIA S A 2.2%

Value ($000) $23,679 Shares 535,008 Est. Cost $38.70 Unrealized —

IFS INTERCORP FINL SVCS INC 1.6%

Value ($000) $17,510 Shares 781,345 Est. Cost $22.05 Unrealized +2.2%

— SANDSTORM GOLD LTD 1.0%

Value ($000) $11,351 Shares 2,086,579 Est. Cost $5.32 Unrealized —

IRS IRSA INVERSIONES Y REP S A 1.0%

Value ($000) $11,346 Shares 1,266,348 Est. Cost $8.63 Unrealized —

— LITHIUM AMERICAS ARGENTINA C 1.0%

Value ($000) $10,438 Shares 13,611,000 Est. Cost $0.79 Unrealized —

EDN EMPRESA DIST Y COMERCIAL NOR 0.8%

Value ($000) $8,232 Shares 502,260 Est. Cost $15.09 Unrealized —

CRESY CRESUD S A C I F Y A 0.5%

Value ($000) $5,241 Shares 637,624 Est. Cost $7.29 Unrealized —

ENIC ENEL CHILE S.A. 0.5%

Value ($000) $5,158 Shares 1,842,178 Est. Cost $3.15 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 0.4%

Value ($000) $4,185 Shares 220,482 Est. Cost $15.10 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value ($000) $297 Shares 22,058 Est. Cost $13.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EGO	ELDORADO GOLD CORP NEW	23,836,579	$352,543	32.5%	$9.74	+55.5%	COM	284902509
VIST	VISTA ENERGY S.A.B. DE C.V.	4,440,943	$201,974	18.6%	$18.88	—	SPONSORED ADS	92837L109
CAAP	CORPORACION AMER ARPTS S A	7,385,710	$122,898	11.3%	$3.68	+372.7%	COM	L1995B107
YPF	YPF SOCIEDAD ANONIMA	5,553,179	$111,730	10.3%	$8.48	—	SPON ADR CL D	984245100
VEON	VEON LTD	2,739,275	$71,057	6.6%	$20.68	—	SPONSORED ADS	91822M502
IAG	IAMGOLD CORP	17,070,962	$64,016	5.9%	$2.59	+47.3%	COM	450913108
CZR	CAESARS ENTERTAINMENT INC NE	950,244	$37,763	3.5%	$37.57	0.0%	COM	12769G100
AGRO	ADECOAGRO S A	2,578,229	$25,086	2.3%	$8.79	+12.9%	COM	L00849106
PAM	PAMPA ENERGIA S A	535,008	$23,679	2.2%	$38.70	—	SPONS ADR LVL I	697660207
IFS	INTERCORP FINL SVCS INC	781,345	$17,510	1.6%	$22.05	+2.2%	SHS	P5626F128
—	SANDSTORM GOLD LTD	2,086,579	$11,351	1.0%	$5.32	—	COM NEW	80013R206
IRS	IRSA INVERSIONES Y REP S A	1,266,348	$11,346	1.0%	$8.63	—	SPON GDS ECH 10	450047303
—	LITHIUM AMERICAS ARGENTINA C	13,611,000	$10,438	1.0%	$0.79	—	NOTE 1.750% 1/1	53680QAA6
EDN	EMPRESA DIST Y COMERCIAL NOR	502,260	$8,232	0.8%	$15.09	—	SPON ADR	29244A102
CRESY	CRESUD S A C I F Y A	637,624	$5,241	0.5%	$7.29	—	SPONSORED ADR	226406106
ENIC	ENEL CHILE S.A.	1,842,178	$5,158	0.5%	$3.15	—	SPONSORED ADR	29278D105
TGS	TRANSPORTADORA DE GAS SUR	220,482	$4,185	0.4%	$15.10	—	SPONSORED ADS B	893870204
SBS	COMPANHIA DE SANEAMENTO BASI	22,058	$297	0.0%	$13.45	—	SPONSORED ADR	20441A102