Filed: 2/3/2023ACC: 0001839497-23-000001
📋 What this filing means
HELIKON INVESTMENTS LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $532.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$532.26M
Total AUM (reported)
65.09M
Total Shares
Allocation by class
COM$355.03M66.7%
SPON ADR CL D$73.02M13.7%
SP ADR NON VTG$55.01M10.3%
SPONSORED ADS$43.15M8.1%
SPONS ADR LVL I$6.03M1.1%
Portfolio Concentration
Top 3$355.03M66.7%
4–10$177.22M33.3%
Top 3 weight
66.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 65.09M
Sole
Full voting authority
65.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
ELDORADO GOLD CORP NEW
SOLEShares23.37M
TypeSH
Market value$195.39M
36.71%
Sole
23.37M
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares16.43M
TypeSH
Market value$85.13M
15.99%
Sole
16.43M
Shared
0.00
None
0.00
CORPORACION AMER ARPTS S A
SOLEShares8.53M
TypeSH
Market value$74.51M
14.00%
Sole
8.53M
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares7.95M
TypeSH
Market value$73.02M
13.72%
Sole
7.95M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares5.92M
TypeSH
Market value$55.01M
10.34%
Sole
5.92M
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares2.62M
TypeSH
Market value$41.03M
7.71%
Sole
2.62M
Shared
0.00
None
0.00
PAMPA ENERGIA S A
SOLEShares188.90K
TypeSH
Market value$6.03M
1.13%
Sole
188.90K
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares69.36K
TypeSH
Market value$2.12M
0.40%
Sole
69.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELDORADO GOLD CORP NEWSOLE | COM | 23.37M | SH | $195.39M 36.71% | 23.37M | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 16.43M | SH | $85.13M 15.99% | 16.43M | 0.00 | 0.00 |
CORPORACION AMER ARPTS S ASOLE | COM | 8.53M | SH | $74.51M 14.00% | 8.53M | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 7.95M | SH | $73.02M 13.72% | 7.95M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 5.92M | SH | $55.01M 10.34% | 5.92M | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 2.62M | SH | $41.03M 7.71% | 2.62M | 0.00 | 0.00 |
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 188.90K | SH | $6.03M 1.13% | 188.90K | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 69.36K | SH | $2.12M 0.40% | 69.36K | 0.00 | 0.00 |