Filed: 7/28/2023ACC: 0001839497-23-000003
📋 What this filing means
HELIKON INVESTMENTS LTD filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $819.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$819.43M
Total AUM (reported)
70.69M
Total Shares
Allocation by class
COM$496.82M60.6%
SPON ADR CL D$148.58M18.1%
SPONSORED ADS$122.46M14.9%
ORD SHS$18.21M2.2%
SPONS ADR LVL I$14.12M1.7%
GLOBL DEP RCPT$9.26M1.1%
SPONSORED ADR$7.04M0.9%
Portfolio Concentration
Top 3$542.23M66.2%
4–10$257.96M31.5%
11–25$19.25M2.3%
Top 3 weight
66.2%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 60.01M
Sole
Full voting authority
60.01M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
ELDORADO GOLD CORP NEW
SOLEShares28.94M
TypeSH
Market value$292.26M
35.67%
Sole
28.90M
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares9.98M
TypeSH
Market value$148.58M
18.13%
Sole
9.98M
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares4.20M
TypeSH
Market value$101.39M
12.37%
Sole
4.20M
Shared
0.00
None
0.00
CORPORACION AMER ARPTS S A
SOLEShares8.73M
TypeSH
Market value$101.21M
12.35%
Sole
8.73M
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares10.86M
TypeSH
Market value$65.16M
7.95%
Sole
206.50K
Shared
0.00
None
0.00
VEON LTD
SOLEShares1.03M
TypeSH
Market value$21.08M
2.57%
Sole
1.03M
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares501.33K
TypeSH
Market value$20.69M
2.52%
Sole
501.33K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares1.50M
TypeSH
Market value$18.21M
2.22%
Sole
1.50M
Shared
0.00
None
0.00
ADECOAGRO S A
SOLEShares1.87M
TypeSH
Market value$17.50M
2.14%
Sole
1.87M
Shared
0.00
None
0.00
PAMPA ENERGIA S A
SOLEShares325.86K
TypeSH
Market value$14.12M
1.72%
Sole
325.86K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares1.14M
TypeSH
Market value$9.26M
1.13%
Sole
1.14M
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares496.21K
TypeSH
Market value$3.84M
0.47%
Sole
496.21K
Shared
0.00
None
0.00
ENEL CHILE S.A.
SOLEShares961.12K
TypeSH
Market value$3.20M
0.39%
Sole
961.12K
Shared
0.00
None
0.00
EMPRESA DIST Y COMERCIAL NOR
SOLEShares116.59K
TypeSH
Market value$1.80M
0.22%
Sole
116.59K
Shared
0.00
None
0.00
INTERCORP FINL SVCS INC
SOLEShares46.34K
TypeSH
Market value$1.15M
0.14%
Sole
46.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELDORADO GOLD CORP NEWSOLE | COM | 28.94M | SH | $292.26M 35.67% | 28.90M | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 9.98M | SH | $148.58M 18.13% | 9.98M | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 4.20M | SH | $101.39M 12.37% | 4.20M | 0.00 | 0.00 |
CORPORACION AMER ARPTS S ASOLE | COM | 8.73M | SH | $101.21M 12.35% | 8.73M | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 10.86M | SH | $65.16M 7.95% | 206.50K | 0.00 | 0.00 |
VEON LTDSOLE | SPONSORED ADS | 1.03M | SH | $21.08M 2.57% | 1.03M | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 501.33K | SH | $20.69M 2.52% | 501.33K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 1.50M | SH | $18.21M 2.22% | 1.50M | 0.00 | 0.00 |
ADECOAGRO S ASOLE | COM | 1.87M | SH | $17.50M 2.14% | 1.87M | 0.00 | 0.00 |
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 325.86K | SH | $14.12M 1.72% | 325.86K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | GLOBL DEP RCPT | 1.14M | SH | $9.26M 1.13% | 1.14M | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 496.21K | SH | $3.84M 0.47% | 496.21K | 0.00 | 0.00 |
ENEL CHILE S.A.SOLE | SPONSORED ADR | 961.12K | SH | $3.20M 0.39% | 961.12K | 0.00 | 0.00 |
EMPRESA DIST Y COMERCIAL NORSOLE | SPON ADR | 116.59K | SH | $1.80M 0.22% | 116.59K | 0.00 | 0.00 |
INTERCORP FINL SVCS INCSOLE | SHS | 46.34K | SH | $1.15M 0.14% | 46.34K | 0.00 | 0.00 |