Q2 2023 · 13F-HR
Helikon Investments Ltdholdings as filed
Filed 2023-07-28 · accession 0001839497-23-000003
$819.4M
Reported value
15
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $292.3M | 35.7% | 28,936,990 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $148.6M | 18.1% | 9,978,327 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $101.4M | 12.4% | 4,203,397 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $101.2M | 12.4% | 8,732,479 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $65.2M | 7.95% | 10,859,405 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $21.1M | 2.57% | 1,031,067 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $20.7M | 2.52% | 501,330 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $18.2M | 2.22% | 1,495,041 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $17.5M | 2.14% | 1,869,707 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $14.1M | 1.72% | 325,864 | Common | SOLE |
| 450047204 | IRSUSD | IRSA INVERSIONES Y REP S A | $9.3M | 1.13% | 1,141,001 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $3.8M | 0.47% | 496,211 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $3.2M | 0.39% | 961,117 | Common | SOLE |
| 29244A102 | EDN | EMPRESA DIST Y COMERCIAL NOR | $1.8M | 0.22% | 116,594 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $1.2M | 0.14% | 46,338 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.