Q1 2024 · 13F-HR
Helikon Investments Ltdholdings as filed
Filed 2024-04-18 · accession 0001839497-24-000003
$1.16B
Reported value
17
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $389.4M | 33.6% | 27,675,388 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $189.1M | 16.3% | 4,569,692 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $148.1M | 12.8% | 7,479,093 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $127.6M | 11.0% | 7,593,495 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $109.4M | 9.44% | 32,861,554 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $60.8M | 5.25% | 2,533,075 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $32.3M | 2.78% | 748,085 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $27.8M | 2.40% | 2,526,924 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $19.0M | 1.64% | 3,215,352 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $11.9M | 1.02% | 1,266,348 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM AMERICAS ARGENTINA C | $10.3M | 0.89% | 13,111,000 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $6.8M | 0.58% | 1,289,779 | Common | SOLE |
| 29244A102 | EDN | EMPRESA DIST Y COMERCIAL NOR | $6.1M | 0.53% | 345,218 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $6.0M | 0.52% | 253,246 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $5.7M | 0.49% | 637,624 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $5.4M | 0.46% | 1,759,444 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $3.3M | 0.29% | 220,482 | 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.