Helikon Investments Ltd Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$1.2T
Holdings
17
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ELDELDORADO GOLD CORP NEW | 27,675,388 | $389.4B | 33.60% | |
| 2 | VISTVISTA ENERGY S.A.B. DE C.V. | 4,569,692 | $189.1B | 16.32% | |
| 3 | YPFYPF SOCIEDAD ANONIMA | 7,479,093 | $148.1B | 12.78% | |
| 4 | CAAPCORPORACION AMER ARPTS S A | 7,593,495 | $127.6B | 11.01% | |
| 5 | IMGIAMGOLD CORP | 32,861,554 | $109.4B | 9.44% | |
| 6 | VEONVEON LTD | 2,533,075 | $60.8B | 5.25% | |
| 7 | PAMPAMPA ENERGIA S A | 748,085 | $32.3B | 2.78% | |
| 8 | AGROADECOAGRO S A | 2,526,924 | $27.8B | 2.40% | |
| 9 | CGCENTERRA GOLD INC | 3,215,352 | $19.0B | 1.64% | |
| 10 | IRSIRSA INVERSIONES Y REP S A | 1,266,348 | $11.9B | 1.02% | |
| 11 | LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C | 13,111,000 | $10.3B | 0.89% | |
| 12 | AYS1SANDSTORM GOLD LTD | 1,289,779 | $6.8B | 0.58% | |
| 13 | EDNEMPRESA DIST Y COMERCIAL NOR | 345,218 | $6.1B | 0.53% | |
| 14 | IFSINTERCORP FINL SVCS INC | 253,246 | $6.0B | 0.52% | |
| 15 | CD8CRESUD S A C I F Y A | 637,624 | $5.7B | 0.49% | |
| 16 | ENICENEL CHILE S.A. | 1,759,444 | $5.4B | 0.46% | |
| 17 | TGSTRANSPORTADORA DE GAS SUR | 220,482 | $3.3B | 0.29% |