Q3 2023 · 13F-HR
Helikon Investments Ltdholdings as filed
Filed 2023-10-31 · accession 0001839497-23-000005
$819.3M
Reported value
15
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $262.3M | 32.0% | 29,438,478 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $163.2M | 19.9% | 5,370,330 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $144.8M | 17.7% | 11,823,432 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $106.0M | 12.9% | 7,948,368 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $41.3M | 5.04% | 8,424,169 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $22.1M | 2.70% | 1,581,929 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $20.1M | 2.45% | 1,031,067 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $17.6M | 2.15% | 471,566 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $13.4M | 1.64% | 1,149,675 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $7.2M | 0.88% | 160,814 | Common | SOLE |
| 450047204 | IRSUSD | IRSA INVERSIONES Y REP S A | $7.1M | 0.86% | 1,206,313 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $5.2M | 0.64% | 1,759,444 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $3.3M | 0.41% | 496,211 | Common | SOLE |
| 29244A102 | EDN | EMPRESA DIST Y COMERCIAL NOR | $3.3M | 0.40% | 271,739 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $2.3M | 0.28% | 101,888 | 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.