Helikon Investments Ltd Diversified Active

CIK: 0001839497 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value ($000): $961,036 (98.8% shares, 1.2% debt)

Holdings (19)

EGO ELDORADO GOLD CORP NEW 25.7%

Value ($000) $247,311 Shares 16,631,533 Est. Cost $9.74 Unrealized +69.5%

CAAP CORPORACION AMER ARPTS S A 13.8%

Value ($000) $132,202 Shares 7,084,758 Est. Cost $4.83 Unrealized +289.0%

VEON VEON LTD 12.2%

Value ($000) $117,377 Shares 2,927,104 Est. Cost $21.76 Unrealized —

SKE SKEENA RES LTD NEW 8.1%

Value ($000) $77,873 Shares 8,930,424 Est. Cost $8.65 Unrealized +5.2%

VIST VISTA ENERGY S.A.B. DE C.V. 7.0%

Value ($000) $67,019 Shares 1,238,561 Est. Cost $18.88 Unrealized —

AGRO ADECOAGRO S A 6.8%

Value ($000) $65,792 Shares 6,976,857 Est. Cost $9.62 Unrealized +10.4%

CZR CAESARS ENTERTAINMENT INC NE 4.9%

Value ($000) $47,274 Shares 1,414,547 Est. Cost $37.54 Unrealized +5.5%

PAM PAMPA ENERGIA S A 4.1%

Value ($000) $38,946 Shares 442,869 Est. Cost $51.39 Unrealized —

IFS INTERCORP FINL SVCS INC 3.0%

Value ($000) $28,601 Shares 974,819 Est. Cost $22.37 Unrealized +24.7%

CNL COLLECTIVE MINING LTD 3.0%

Value ($000) $28,458 Shares 6,840,752 Est. Cost $3.08 Unrealized +17.4%

EDN EMPRESA DIST Y COMERCIAL NOR 2.5%

Value ($000) $24,224 Shares 564,536 Est. Cost $17.78 Unrealized —

SGHC SUPER GROUP SGHC LIMITED 2.1%

Value ($000) $20,148 Shares 3,234,022 Est. Cost $4.30 Unrealized +24.1%

IRS IRSA INVERSIONES Y REP S A 1.9%

Value ($000) $18,512 Shares 1,239,902 Est. Cost $8.63 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 1.6%

Value ($000) $15,055 Shares 2,204,246 Est. Cost $6.08 Unrealized 0.0%

— LITHIUM AMERICAS ARGENTINA C 1.2%

Value ($000) $11,252 Shares 14,611,000 Est. Cost $0.78 Unrealized —

EQX EQUINOX GOLD CORP 0.9%

Value ($000) $8,559 Shares 1,705,030 Est. Cost $5.59 Unrealized 0.0%

ENIC ENEL CHILE S.A. 0.6%

Value ($000) $6,085 Shares 2,112,723 Est. Cost $3.11 Unrealized —

CRESY CRESUD S A C I F Y A 0.6%

Value ($000) $5,769 Shares 456,776 Est. Cost $7.29 Unrealized —

GRFS GRIFOLS S A 0.1%

Value ($000) $580 Shares 78,010 Est. Cost $7.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EGO	ELDORADO GOLD CORP NEW	16,631,533	$247,311	25.7%	$9.74	+69.5%	COM	284902509
CAAP	CORPORACION AMER ARPTS S A	7,084,758	$132,202	13.8%	$4.83	+289.0%	COM	L1995B107
VEON	VEON LTD	2,927,104	$117,377	12.2%	$21.76	—	SPONSORED ADS	91822M502
SKE	SKEENA RES LTD NEW	8,930,424	$77,873	8.1%	$8.65	+5.2%	COM	83056P715
VIST	VISTA ENERGY S.A.B. DE C.V.	1,238,561	$67,019	7.0%	$18.88	—	SPONSORED ADS	92837L109
AGRO	ADECOAGRO S A	6,976,857	$65,792	6.8%	$9.62	+10.4%	COM	L00849106
CZR	CAESARS ENTERTAINMENT INC NE	1,414,547	$47,274	4.9%	$37.54	+5.5%	COM	12769G100
PAM	PAMPA ENERGIA S A	442,869	$38,946	4.1%	$51.39	—	SPONS ADR LVL I	697660207
IFS	INTERCORP FINL SVCS INC	974,819	$28,601	3.0%	$22.37	+24.7%	SHS	P5626F128
CNL	COLLECTIVE MINING LTD	6,840,752	$28,458	3.0%	$3.08	+17.4%	COM	19425C100
EDN	EMPRESA DIST Y COMERCIAL NOR	564,536	$24,224	2.5%	$17.78	—	SPON ADR	29244A102
SGHC	SUPER GROUP SGHC LIMITED	3,234,022	$20,148	2.1%	$4.30	+24.1%	ORD SHS	G8588X103
IRS	IRSA INVERSIONES Y REP S A	1,239,902	$18,512	1.9%	$8.63	—	SPON GDS ECH 10	450047303
RNW	RENEW ENERGY GLOBAL PLC	2,204,246	$15,055	1.6%	$6.08	0.0%	CL A SHS	G7500M104
—	LITHIUM AMERICAS ARGENTINA C	14,611,000	$11,252	1.2%	$0.78	—	NOTE 1.750% 1/1	53680QAA6
EQX	EQUINOX GOLD CORP	1,705,030	$8,559	0.9%	$5.59	0.0%	COM	29446Y502
ENIC	ENEL CHILE S.A.	2,112,723	$6,085	0.6%	$3.11	—	SPONSORED ADR	29278D105
CRESY	CRESUD S A C I F Y A	456,776	$5,769	0.6%	$7.29	—	SPONSORED ADR	226406106
GRFS	GRIFOLS S A	78,010	$580	0.1%	$7.44	—	SP ADR REP B NVT	398438408