Helikon Investments Ltd Q3 2023 Filing

Filed October 31, 2023

Portfolio Value

$819.3B

Holdings

15

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (15 positions)

#StockSharesValue% PortfolioType
1
ELDELDORADO GOLD CORP NEW
29,438,478$262K0.00%
2
VISTVISTA ENERGY S.A.B. DE C.V.
5,370,330$163K0.00%
3
YPFYPF SOCIEDAD ANONIMA
11,823,432$144K0.00%
4
CAAPCORPORACION AMER ARPTS S A
7,948,368$106K0.00%
5
CGCENTERRA GOLD INC
8,424,169$41K0.00%
6
BURBURFORD CAP LTD
1,581,929$22K0.00%
7
VEONVEON LTD
1,031,067$20K0.00%
8
PAMPAMPA ENERGIA S A
471,566$17K0.00%
9
AGROADECOAGRO S A
1,149,675$13K0.00%
10
IRSUSDIRSA INVERSIONES Y REP S A
1,206,313$7K0.00%
11
SDRLSEADRILL 2021 LTD
160,814$7K0.00%
12
ENICENEL CHILE S.A.
1,759,444$5K0.00%
13
CD8CRESUD S A C I F Y A
496,211$3K0.00%
14
EDNEMPRESA DIST Y COMERCIAL NOR
271,739$3K0.00%
15
IFSINTERCORP FINL SVCS INC
101,888$2K0.00%