Filed: 4/18/2024ACC: 0001839497-24-000003
📋 What this filing means
HELIKON INVESTMENTS LTD filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$1.16B
Total AUM (reported)
108.09M
Total Shares
Allocation by class
COM$673.24M58.1%
SPONSORED ADS$249.91M21.6%
SPON ADR CL D$148.09M12.8%
SPONS ADR LVL I$32.27M2.8%
SPON GDS ECH 10$11.85M1.0%
SPONSORED ADR$11.06M1.0%
NOTE 1.750% 1/1$10.31M0.9%
Portfolio Concentration
Top 3$726.57M62.7%
4–10$388.79M33.5%
11–25$43.61M3.8%
Top 3 weight
62.7%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 108.09M
Sole
Full voting authority
108.09M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
ELDORADO GOLD CORP NEW
SOLEShares27.68M
TypeSH
Market value$389.39M
33.60%
Sole
27.68M
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares4.57M
TypeSH
Market value$189.09M
16.32%
Sole
4.57M
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares7.48M
TypeSH
Market value$148.09M
12.78%
Sole
7.48M
Shared
0.00
None
0.00
CORPORACION AMER ARPTS S A
SOLEShares7.59M
TypeSH
Market value$127.57M
11.01%
Sole
7.59M
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares32.86M
TypeSH
Market value$109.43M
9.44%
Sole
32.86M
Shared
0.00
None
0.00
VEON LTD
SOLEShares2.53M
TypeSH
Market value$60.82M
5.25%
Sole
2.53M
Shared
0.00
None
0.00
PAMPA ENERGIA S A
SOLEShares748.09K
TypeSH
Market value$32.27M
2.78%
Sole
748.09K
Shared
0.00
None
0.00
ADECOAGRO S A
SOLEShares2.53M
TypeSH
Market value$27.85M
2.40%
Sole
2.53M
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares3.22M
TypeSH
Market value$19.00M
1.64%
Sole
3.22M
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares1.27M
TypeSH
Market value$11.85M
1.02%
Sole
1.27M
Shared
0.00
None
0.00
LITHIUM AMERICAS ARGENTINA C
SOLEShares13.11M
TypePRN
Market value$10.31M
0.89%
Sole
13.11M
Shared
0.00
None
0.00
SANDSTORM GOLD LTD
SOLEShares1.29M
TypeSH
Market value$6.77M
0.58%
Sole
1.29M
Shared
0.00
None
0.00
EMPRESA DIST Y COMERCIAL NOR
SOLEShares345.22K
TypeSH
Market value$6.11M
0.53%
Sole
345.22K
Shared
0.00
None
0.00
INTERCORP FINL SVCS INC
SOLEShares253.25K
TypeSH
Market value$6.03M
0.52%
Sole
253.25K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares637.62K
TypeSH
Market value$5.69M
0.49%
Sole
637.62K
Shared
0.00
None
0.00
ENEL CHILE S.A.
SOLEShares1.76M
TypeSH
Market value$5.37M
0.46%
Sole
1.76M
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS SUR
SOLEShares220.48K
TypeSH
Market value$3.33M
0.29%
Sole
220.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELDORADO GOLD CORP NEWSOLE | COM | 27.68M | SH | $389.39M 33.60% | 27.68M | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 4.57M | SH | $189.09M 16.32% | 4.57M | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 7.48M | SH | $148.09M 12.78% | 7.48M | 0.00 | 0.00 |
CORPORACION AMER ARPTS S ASOLE | COM | 7.59M | SH | $127.57M 11.01% | 7.59M | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 32.86M | SH | $109.43M 9.44% | 32.86M | 0.00 | 0.00 |
VEON LTDSOLE | SPONSORED ADS | 2.53M | SH | $60.82M 5.25% | 2.53M | 0.00 | 0.00 |
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 748.09K | SH | $32.27M 2.78% | 748.09K | 0.00 | 0.00 |
ADECOAGRO S ASOLE | COM | 2.53M | SH | $27.85M 2.40% | 2.53M | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 3.22M | SH | $19.00M 1.64% | 3.22M | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 1.27M | SH | $11.85M 1.02% | 1.27M | 0.00 | 0.00 |
LITHIUM AMERICAS ARGENTINA CSOLE | NOTE 1.750% 1/1 | 13.11M | PRN | $10.31M 0.89% | 13.11M | 0.00 | 0.00 |
SANDSTORM GOLD LTDSOLE | COM NEW | 1.29M | SH | $6.77M 0.58% | 1.29M | 0.00 | 0.00 |
EMPRESA DIST Y COMERCIAL NORSOLE | SPON ADR | 345.22K | SH | $6.11M 0.53% | 345.22K | 0.00 | 0.00 |
INTERCORP FINL SVCS INCSOLE | SHS | 253.25K | SH | $6.03M 0.52% | 253.25K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 637.62K | SH | $5.69M 0.49% | 637.62K | 0.00 | 0.00 |
ENEL CHILE S.A.SOLE | SPONSORED ADR | 1.76M | SH | $5.37M 0.46% | 1.76M | 0.00 | 0.00 |
TRANSPORTADORA DE GAS SURSOLE | SPONSORED ADS B | 220.48K | SH | $3.33M 0.29% | 220.48K | 0.00 | 0.00 |