Filed: 10/31/2023ACC: 0001839497-23-000005
📋 What this filing means
HELIKON INVESTMENTS LTD filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $819.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$819.31M
Total AUM (reported)
71.24M
Total Shares
Allocation by class
COM$430.25M52.5%
SPONSORED ADS$183.31M22.4%
SPON ADR CL D$144.84M17.7%
ORD SHS$22.15M2.7%
SPONS ADR LVL I$17.62M2.2%
SPONSORED ADR$8.53M1.0%
GLOBL DEP RCPT$7.07M0.9%
Portfolio Concentration
Top 3$570.34M69.6%
4–10$227.82M27.8%
11–25$21.15M2.6%
Top 3 weight
69.6%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 71.24M
Sole
Full voting authority
71.24M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
ELDORADO GOLD CORP NEW
SOLEShares29.44M
TypeSH
Market value$262.30M
32.01%
Sole
29.44M
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares5.37M
TypeSH
Market value$163.20M
19.92%
Sole
5.37M
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares11.82M
TypeSH
Market value$144.84M
17.68%
Sole
11.82M
Shared
0.00
None
0.00
CORPORACION AMER ARPTS S A
SOLEShares7.95M
TypeSH
Market value$106.03M
12.94%
Sole
7.95M
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares8.42M
TypeSH
Market value$41.28M
5.04%
Sole
8.42M
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares1.58M
TypeSH
Market value$22.15M
2.70%
Sole
1.58M
Shared
0.00
None
0.00
VEON LTD
SOLEShares1.03M
TypeSH
Market value$20.11M
2.45%
Sole
1.03M
Shared
0.00
None
0.00
PAMPA ENERGIA S A
SOLEShares471.57K
TypeSH
Market value$17.62M
2.15%
Sole
471.57K
Shared
0.00
None
0.00
ADECOAGRO S A
SOLEShares1.15M
TypeSH
Market value$13.44M
1.64%
Sole
1.15M
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares160.81K
TypeSH
Market value$7.20M
0.88%
Sole
160.81K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares1.21M
TypeSH
Market value$7.07M
0.86%
Sole
1.21M
Shared
0.00
None
0.00
ENEL CHILE S.A.
SOLEShares1.76M
TypeSH
Market value$5.21M
0.64%
Sole
1.76M
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares496.21K
TypeSH
Market value$3.32M
0.41%
Sole
496.21K
Shared
0.00
None
0.00
EMPRESA DIST Y COMERCIAL NOR
SOLEShares271.74K
TypeSH
Market value$3.26M
0.40%
Sole
271.74K
Shared
0.00
None
0.00
INTERCORP FINL SVCS INC
SOLEShares101.89K
TypeSH
Market value$2.29M
0.28%
Sole
101.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELDORADO GOLD CORP NEWSOLE | COM | 29.44M | SH | $262.30M 32.01% | 29.44M | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 5.37M | SH | $163.20M 19.92% | 5.37M | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 11.82M | SH | $144.84M 17.68% | 11.82M | 0.00 | 0.00 |
CORPORACION AMER ARPTS S ASOLE | COM | 7.95M | SH | $106.03M 12.94% | 7.95M | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 8.42M | SH | $41.28M 5.04% | 8.42M | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 1.58M | SH | $22.15M 2.70% | 1.58M | 0.00 | 0.00 |
VEON LTDSOLE | SPONSORED ADS | 1.03M | SH | $20.11M 2.45% | 1.03M | 0.00 | 0.00 |
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 471.57K | SH | $17.62M 2.15% | 471.57K | 0.00 | 0.00 |
ADECOAGRO S ASOLE | COM | 1.15M | SH | $13.44M 1.64% | 1.15M | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 160.81K | SH | $7.20M 0.88% | 160.81K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | GLOBL DEP RCPT | 1.21M | SH | $7.07M 0.86% | 1.21M | 0.00 | 0.00 |
ENEL CHILE S.A.SOLE | SPONSORED ADR | 1.76M | SH | $5.21M 0.64% | 1.76M | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 496.21K | SH | $3.32M 0.41% | 496.21K | 0.00 | 0.00 |
EMPRESA DIST Y COMERCIAL NORSOLE | SPON ADR | 271.74K | SH | $3.26M 0.40% | 271.74K | 0.00 | 0.00 |
INTERCORP FINL SVCS INCSOLE | SHS | 101.89K | SH | $2.29M 0.28% | 101.89K | 0.00 | 0.00 |