Filed: 7/30/2024ACC: 0001839497-24-000004
📋 What this filing means
HELIKON INVESTMENTS LTD filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$1.08B
Total AUM (reported)
86.06M
Total Shares
Allocation by class
COM$602.31M55.5%
SPONSORED ADS$273.03M25.2%
SPON ADR CL D$111.73M10.3%
SPONS ADR LVL I$23.68M2.2%
SHS$17.51M1.6%
COM NEW$11.35M1.0%
SPON GDS ECH 10$11.35M1.0%
Portfolio Concentration
Top 3$677.42M62.5%
4–10$350.84M32.4%
11–25$56.25M5.2%
Top 3 weight
62.5%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 86.06M
Sole
Full voting authority
86.06M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
ELDORADO GOLD CORP NEW
SOLEShares23.84M
TypeSH
Market value$352.54M
32.51%
Sole
23.84M
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares4.44M
TypeSH
Market value$201.97M
18.62%
Sole
4.44M
Shared
0.00
None
0.00
CORPORACION AMER ARPTS S A
SOLEShares7.39M
TypeSH
Market value$122.90M
11.33%
Sole
7.39M
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares5.55M
TypeSH
Market value$111.73M
10.30%
Sole
5.55M
Shared
0.00
None
0.00
VEON LTD
SOLEShares2.74M
TypeSH
Market value$71.06M
6.55%
Sole
2.74M
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares17.07M
TypeSH
Market value$64.02M
5.90%
Sole
17.07M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares950.24K
TypeSH
Market value$37.76M
3.48%
Sole
950.24K
Shared
0.00
None
0.00
ADECOAGRO S A
SOLEShares2.58M
TypeSH
Market value$25.09M
2.31%
Sole
2.58M
Shared
0.00
None
0.00
PAMPA ENERGIA S A
SOLEShares535.01K
TypeSH
Market value$23.68M
2.18%
Sole
535.01K
Shared
0.00
None
0.00
INTERCORP FINL SVCS INC
SOLEShares781.35K
TypeSH
Market value$17.51M
1.61%
Sole
781.35K
Shared
0.00
None
0.00
SANDSTORM GOLD LTD
SOLEShares2.09M
TypeSH
Market value$11.35M
1.05%
Sole
2.09M
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares1.27M
TypeSH
Market value$11.35M
1.05%
Sole
1.27M
Shared
0.00
None
0.00
LITHIUM AMERICAS ARGENTINA C
SOLEShares13.61M
TypePRN
Market value$10.44M
0.96%
Sole
13.61M
Shared
0.00
None
0.00
EMPRESA DIST Y COMERCIAL NOR
SOLEShares502.26K
TypeSH
Market value$8.23M
0.76%
Sole
502.26K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares637.62K
TypeSH
Market value$5.24M
0.48%
Sole
637.62K
Shared
0.00
None
0.00
ENEL CHILE S.A.
SOLEShares1.84M
TypeSH
Market value$5.16M
0.48%
Sole
1.84M
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS SUR
SOLEShares220.48K
TypeSH
Market value$4.18M
0.39%
Sole
220.48K
Shared
0.00
None
0.00
COMPANHIA DE SANEAMENTO BASI
SOLEShares22.06K
TypeSH
Market value$296.7K
0.03%
Sole
22.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELDORADO GOLD CORP NEWSOLE | COM | 23.84M | SH | $352.54M 32.51% | 23.84M | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 4.44M | SH | $201.97M 18.62% | 4.44M | 0.00 | 0.00 |
CORPORACION AMER ARPTS S ASOLE | COM | 7.39M | SH | $122.90M 11.33% | 7.39M | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 5.55M | SH | $111.73M 10.30% | 5.55M | 0.00 | 0.00 |
VEON LTDSOLE | SPONSORED ADS | 2.74M | SH | $71.06M 6.55% | 2.74M | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 17.07M | SH | $64.02M 5.90% | 17.07M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 950.24K | SH | $37.76M 3.48% | 950.24K | 0.00 | 0.00 |
ADECOAGRO S ASOLE | COM | 2.58M | SH | $25.09M 2.31% | 2.58M | 0.00 | 0.00 |
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 535.01K | SH | $23.68M 2.18% | 535.01K | 0.00 | 0.00 |
INTERCORP FINL SVCS INCSOLE | SHS | 781.35K | SH | $17.51M 1.61% | 781.35K | 0.00 | 0.00 |
SANDSTORM GOLD LTDSOLE | COM NEW | 2.09M | SH | $11.35M 1.05% | 2.09M | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 1.27M | SH | $11.35M 1.05% | 1.27M | 0.00 | 0.00 |
LITHIUM AMERICAS ARGENTINA CSOLE | NOTE 1.750% 1/1 | 13.61M | PRN | $10.44M 0.96% | 13.61M | 0.00 | 0.00 |
EMPRESA DIST Y COMERCIAL NORSOLE | SPON ADR | 502.26K | SH | $8.23M 0.76% | 502.26K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 637.62K | SH | $5.24M 0.48% | 637.62K | 0.00 | 0.00 |
ENEL CHILE S.A.SOLE | SPONSORED ADR | 1.84M | SH | $5.16M 0.48% | 1.84M | 0.00 | 0.00 |
TRANSPORTADORA DE GAS SURSOLE | SPONSORED ADS B | 220.48K | SH | $4.18M 0.39% | 220.48K | 0.00 | 0.00 |
COMPANHIA DE SANEAMENTO BASISOLE | SPONSORED ADR | 22.06K | SH | $296.7K 0.03% | 22.06K | 0.00 | 0.00 |