Filed: 5/9/2023ACC: 0001839497-23-000002
📋 What this filing means
HELIKON INVESTMENTS LTD filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $748.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$748.15M
Total AUM (reported)
72.24M
Total Shares
Allocation by class
COM$465.51M62.2%
SPON ADR CL D$115.12M15.4%
SPONSORED ADS$89.22M11.9%
SP ADR NON VTG$53.24M7.1%
SPONS ADR LVL I$16.45M2.2%
GLOBL DEP RCPT$6.33M0.8%
SPONSORED ADR$2.27M0.3%
Portfolio Concentration
Top 3$466.31M62.3%
4–10$273.24M36.5%
11–25$8.60M1.1%
Top 3 weight
62.3%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 72.24M
Sole
Full voting authority
72.24M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
ELDORADO GOLD CORP NEW
SOLEShares25.47M
TypeSH
Market value$263.89M
35.27%
Sole
25.47M
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares10.48M
TypeSH
Market value$115.12M
15.39%
Sole
10.48M
Shared
0.00
None
0.00
CORPORACION AMER ARPTS S A
SOLEShares8.58M
TypeSH
Market value$87.30M
11.67%
Sole
8.58M
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares13.45M
TypeSH
Market value$87.04M
11.63%
Sole
13.45M
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares3.88M
TypeSH
Market value$76.69M
10.25%
Sole
3.88M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares5.74M
TypeSH
Market value$53.24M
7.12%
Sole
5.74M
Shared
0.00
None
0.00
PAMPA ENERGIA S A
SOLEShares498.91K
TypeSH
Market value$16.45M
2.20%
Sole
498.91K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares347.80K
TypeSH
Market value$13.97M
1.87%
Sole
347.80K
Shared
0.00
None
0.00
ADECOAGRO S A
SOLEShares1.65M
TypeSH
Market value$13.32M
1.78%
Sole
1.65M
Shared
0.00
None
0.00
VEON LTD
SOLEShares707.22K
TypeSH
Market value$12.53M
1.68%
Sole
707.22K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares1.09M
TypeSH
Market value$6.33M
0.85%
Sole
1.09M
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares357.10K
TypeSH
Market value$2.27M
0.30%
Sole
357.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELDORADO GOLD CORP NEWSOLE | COM | 25.47M | SH | $263.89M 35.27% | 25.47M | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 10.48M | SH | $115.12M 15.39% | 10.48M | 0.00 | 0.00 |
CORPORACION AMER ARPTS S ASOLE | COM | 8.58M | SH | $87.30M 11.67% | 8.58M | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 13.45M | SH | $87.04M 11.63% | 13.45M | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 3.88M | SH | $76.69M 10.25% | 3.88M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 5.74M | SH | $53.24M 7.12% | 5.74M | 0.00 | 0.00 |
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 498.91K | SH | $16.45M 2.20% | 498.91K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 347.80K | SH | $13.97M 1.87% | 347.80K | 0.00 | 0.00 |
ADECOAGRO S ASOLE | COM | 1.65M | SH | $13.32M 1.78% | 1.65M | 0.00 | 0.00 |
VEON LTDSOLE | SPONSORED ADS | 707.22K | SH | $12.53M 1.68% | 707.22K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | GLOBL DEP RCPT | 1.09M | SH | $6.33M 0.85% | 1.09M | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 357.10K | SH | $2.27M 0.30% | 357.10K | 0.00 | 0.00 |