Filed: 2/12/2024ACC: 0001839497-24-000001
📋 What this filing means
HELIKON INVESTMENTS LTD filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$1.02B
Total AUM (reported)
75.47M
Total Shares
Allocation by class
COM$564.30M55.2%
SPONSORED ADS$213.24M20.9%
SPON ADR CL D$178.41M17.5%
SPONS ADR LVL I$30.83M3.0%
SPONSORED ADR$11.02M1.1%
SPON GDS ECH 10$10.53M1.0%
SHS$6.61M0.6%
Portfolio Concentration
Top 3$718.40M70.3%
4–10$278.90M27.3%
11–25$24.21M2.4%
Top 3 weight
70.3%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 75.47M
Sole
Full voting authority
75.47M
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
SOLEShares28.14M
TypeSH
Market value$365.01M
35.73%
Sole
28.14M
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares10.38M
TypeSH
Market value$178.41M
17.47%
Sole
10.38M
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares5.93M
TypeSH
Market value$174.98M
17.13%
Sole
5.93M
Shared
0.00
None
0.00
CORPORACION AMER ARPTS S A
SOLEShares7.92M
TypeSH
Market value$127.26M
12.46%
Sole
7.92M
Shared
0.00
None
0.00
VEON LTD
SOLEShares1.94M
TypeSH
Market value$38.26M
3.75%
Sole
1.94M
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares5.67M
TypeSH
Market value$33.96M
3.32%
Sole
5.67M
Shared
0.00
None
0.00
PAMPA ENERGIA S A
SOLEShares622.57K
TypeSH
Market value$30.83M
3.02%
Sole
622.57K
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares9.38M
TypeSH
Market value$23.72M
2.32%
Sole
9.38M
Shared
0.00
None
0.00
ADECOAGRO S A
SOLEShares1.29M
TypeSH
Market value$14.34M
1.40%
Sole
1.29M
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares1.22M
TypeSH
Market value$10.53M
1.03%
Sole
1.22M
Shared
0.00
None
0.00
INTERCORP FINL SVCS INC
SOLEShares301.25K
TypeSH
Market value$6.61M
0.65%
Sole
301.25K
Shared
0.00
None
0.00
EMPRESA DIST Y COMERCIAL NOR
SOLEShares299.32K
TypeSH
Market value$5.80M
0.57%
Sole
299.32K
Shared
0.00
None
0.00
ENEL CHILE S.A.
SOLEShares1.76M
TypeSH
Market value$5.70M
0.56%
Sole
1.76M
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares561.51K
TypeSH
Market value$5.32M
0.52%
Sole
561.51K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares50K
TypeSH
Market value$780.0K
0.08%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELDORADO GOLD CORP NEWSOLE | COM | 28.14M | SH | $365.01M 35.73% | 28.14M | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 10.38M | SH | $178.41M 17.47% | 10.38M | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 5.93M | SH | $174.98M 17.13% | 5.93M | 0.00 | 0.00 |
CORPORACION AMER ARPTS S ASOLE | COM | 7.92M | SH | $127.26M 12.46% | 7.92M | 0.00 | 0.00 |
VEON LTDSOLE | SPONSORED ADS | 1.94M | SH | $38.26M 3.75% | 1.94M | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 5.67M | SH | $33.96M 3.32% | 5.67M | 0.00 | 0.00 |
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 622.57K | SH | $30.83M 3.02% | 622.57K | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 9.38M | SH | $23.72M 2.32% | 9.38M | 0.00 | 0.00 |
ADECOAGRO S ASOLE | COM | 1.29M | SH | $14.34M 1.40% | 1.29M | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 1.22M | SH | $10.53M 1.03% | 1.22M | 0.00 | 0.00 |
INTERCORP FINL SVCS INCSOLE | SHS | 301.25K | SH | $6.61M 0.65% | 301.25K | 0.00 | 0.00 |
EMPRESA DIST Y COMERCIAL NORSOLE | SPON ADR | 299.32K | SH | $5.80M 0.57% | 299.32K | 0.00 | 0.00 |
ENEL CHILE S.A.SOLE | SPONSORED ADR | 1.76M | SH | $5.70M 0.56% | 1.76M | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 561.51K | SH | $5.32M 0.52% | 561.51K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 50K | SH | $780.0K 0.08% | 50K | 0.00 | 0.00 |