Helikon Investments Ltd Diversified Active

CIK: 0001839497 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

Total Value ($000): $1,114,276 (99.1% shares, 0.9% debt)

Holdings (19)

EGO ELDORADO GOLD CORP NEW 29.4%

Value ($000) $327,793 Shares 18,871,218 Est. Cost $9.74 Unrealized +72.7%

CAAP CORPORACION AMER ARPTS S A 12.7%

Value ($000) $141,981 Shares 8,131,794 Est. Cost $4.83 Unrealized +235.6%

VIST VISTA ENERGY S.A.B. DE C.V. 12.2%

Value ($000) $135,738 Shares 3,072,390 Est. Cost $18.88 Unrealized —

VEON VEON LTD 7.6%

Value ($000) $84,840 Shares 2,788,955 Est. Cost $20.85 Unrealized —

PAM PAMPA ENERGIA S A 7.1%

Value ($000) $79,218 Shares 1,319,415 Est. Cost $51.39 Unrealized —

AGRO ADECOAGRO S A 6.9%

Value ($000) $76,846 Shares 6,941,857 Est. Cost $9.62 Unrealized +5.1%

YPF YPF SOCIEDAD ANONIMA 6.8%

Value ($000) $75,651 Shares 3,566,746 Est. Cost $8.48 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 5.9%

Value ($000) $66,264 Shares 1,587,547 Est. Cost $37.54 Unrealized -0.1%

IFS INTERCORP FINL SVCS INC 2.3%

Value ($000) $25,472 Shares 974,819 Est. Cost $22.37 Unrealized +5.9%

CNL COLLECTIVE MINING LTD 1.6%

Value ($000) $18,182 Shares 5,681,800 Est. Cost $2.97 Unrealized 0.0%

SKE SKEENA RES LTD NEW 1.6%

Value ($000) $18,159 Shares 2,146,397 Est. Cost $7.24 Unrealized 0.0%

EDN EMPRESA DIST Y COMERCIAL NOR 1.6%

Value ($000) $17,947 Shares 809,902 Est. Cost $17.78 Unrealized —

IRS IRSA INVERSIONES Y REP S A 1.3%

Value ($000) $14,411 Shares 1,266,348 Est. Cost $8.63 Unrealized —

— LITHIUM AMERICAS ARGENTINA C 0.9%

Value ($000) $10,431 Shares 13,611,000 Est. Cost $0.79 Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.6%

Value ($000) $6,431 Shares 1,771,604 Est. Cost $3.45 Unrealized 0.0%

CRESY CRESUD S A C I F Y A 0.5%

Value ($000) $5,509 Shares 637,624 Est. Cost $7.29 Unrealized —

ENIC ENEL CHILE S.A. 0.5%

Value ($000) $5,140 Shares 1,842,178 Est. Cost $3.15 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 0.4%

Value ($000) $4,044 Shares 220,482 Est. Cost $15.10 Unrealized —

— EVERI HLDGS INC 0.0%

Value ($000) $220 Shares 16,776 Est. Cost $13.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EGO	ELDORADO GOLD CORP NEW	18,871,218	$327,793	29.4%	$9.74	+72.7%	COM	284902509
CAAP	CORPORACION AMER ARPTS S A	8,131,794	$141,981	12.7%	$4.83	+235.6%	COM	L1995B107
VIST	VISTA ENERGY S.A.B. DE C.V.	3,072,390	$135,738	12.2%	$18.88	—	SPONSORED ADS	92837L109
VEON	VEON LTD	2,788,955	$84,840	7.6%	$20.85	—	SPONSORED ADS	91822M502
PAM	PAMPA ENERGIA S A	1,319,415	$79,218	7.1%	$51.39	—	SPONS ADR LVL I	697660207
AGRO	ADECOAGRO S A	6,941,857	$76,846	6.9%	$9.62	+5.1%	COM	L00849106
YPF	YPF SOCIEDAD ANONIMA	3,566,746	$75,651	6.8%	$8.48	—	SPON ADR CL D	984245100
CZR	CAESARS ENTERTAINMENT INC NE	1,587,547	$66,264	5.9%	$37.54	-0.1%	COM	12769G100
IFS	INTERCORP FINL SVCS INC	974,819	$25,472	2.3%	$22.37	+5.9%	SHS	P5626F128
CNL	COLLECTIVE MINING LTD	5,681,800	$18,182	1.6%	$2.97	0.0%	COM	19425C100
SKE	SKEENA RES LTD NEW	2,146,397	$18,159	1.6%	$7.24	0.0%	COM	83056P715
EDN	EMPRESA DIST Y COMERCIAL NOR	809,902	$17,947	1.6%	$17.78	—	SPON ADR	29244A102
IRS	IRSA INVERSIONES Y REP S A	1,266,348	$14,411	1.3%	$8.63	—	SPON GDS ECH 10	450047303
—	LITHIUM AMERICAS ARGENTINA C	13,611,000	$10,431	0.9%	$0.79	—	NOTE 1.750% 1/1	53680QAA6
SGHC	SUPER GROUP SGHC LIMITED	1,771,604	$6,431	0.6%	$3.45	0.0%	ORD SHS	G8588X103
CRESY	CRESUD S A C I F Y A	637,624	$5,509	0.5%	$7.29	—	SPONSORED ADR	226406106
ENIC	ENEL CHILE S.A.	1,842,178	$5,140	0.5%	$3.15	—	SPONSORED ADR	29278D105
TGS	TRANSPORTADORA DE GAS SUR	220,482	$4,044	0.4%	$15.10	—	SPONSORED ADS B	893870204
—	EVERI HLDGS INC	16,776	$220	0.0%	$13.14	—	COM	30034T103