Helikon Investments Ltd Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$1.1B
Holdings
18
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ELDELDORADO GOLD CORP NEW | 23,836,579 | $352.5T | 32507303.15% | |
| 2 | VISTVISTA ENERGY S.A.B. DE C.V. | 4,440,943 | $202.0T | 18623636.98% | |
| 3 | CAAPCORPORACION AMER ARPTS S A | 7,385,710 | $122.9T | 11332204.77% | |
| 4 | YPFYPF SOCIEDAD ANONIMA | 5,553,179 | $111.7T | 10302401.93% | |
| 5 | VEONVEON LTD | 2,739,275 | $71.1T | 6552008.48% | |
| 6 | IMGIAMGOLD CORP | 17,070,962 | $64.0T | 5902800.54% | |
| 7 | CZRCAESARS ENTERTAINMENT INC NE | 950,244 | $37.8T | 3482024.69% | |
| 8 | AGROADECOAGRO S A | 2,578,229 | $25.1T | 2313146.66% | |
| 9 | PAMPAMPA ENERGIA S A | 535,008 | $23.7T | 2183436.30% | |
| 10 | IFSINTERCORP FINL SVCS INC | 781,345 | $17.5T | 1614557.53% | |
| 11 | AYS1SANDSTORM GOLD LTD | 2,086,579 | $11.4T | 1046652.66% | |
| 12 | IRSIRSA INVERSIONES Y REP S A | 1,266,348 | $11.3T | 1046236.62% | |
| 13 | LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C | 13,611,000 | $10.4T | 962486.81% | |
| 14 | EDNEMPRESA DIST Y COMERCIAL NOR | 502,260 | $8.2T | 759060.46% | |
| 15 | CD8CRESUD S A C I F Y A | 637,624 | $5.2T | 483287.20% | |
| 16 | ENICENEL CHILE S.A. | 1,842,178 | $5.2T | 475618.16% | |
| 17 | TGSTRANSPORTADORA DE GAS SUR | 220,482 | $4.2T | 385867.46% | |
| 18 | SAJACOMPANHIA DE SANEAMENTO BASI | 22,058 | $296.7B | 27356.28% |