Q4 2023 · 13F-HR
Helikon Investments Ltdholdings as filed
Filed 2024-02-12 · accession 0001839497-24-000001
$1.02B
Reported value
15
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $365.0M | 35.7% | 28,142,733 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $178.4M | 17.5% | 10,378,683 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $175.0M | 17.1% | 5,929,515 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $127.3M | 12.5% | 7,924,124 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $38.3M | 3.75% | 1,942,015 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $34.0M | 3.32% | 5,670,404 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $30.8M | 3.02% | 622,566 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $23.7M | 2.32% | 9,376,371 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $14.3M | 1.40% | 1,292,270 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $10.5M | 1.03% | 1,223,854 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $6.6M | 0.65% | 301,247 | Common | SOLE |
| 29244A102 | EDN | EMPRESA DIST Y COMERCIAL NOR | $5.8M | 0.57% | 299,317 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $5.7M | 0.56% | 1,759,444 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $5.3M | 0.52% | 561,511 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $780,000 | 0.08% | 50,000 | 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.