Helikon Investments Ltd Q3 2024 Filing
Filed October 28, 2024
Portfolio Value
$1.1T
Holdings
19
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ELDELDORADO GOLD CORP NEW | 18,871,218 | $327.8B | 29.42% | |
| 2 | CAAPCORPORACION AMER ARPTS S A | 8,131,794 | $142.0B | 12.74% | |
| 3 | VISTVISTA ENERGY S.A.B. DE C.V. | 3,072,390 | $135.7B | 12.18% | |
| 4 | VEONVEON LTD | 2,788,955 | $84.8B | 7.61% | |
| 5 | PAMPAMPA ENERGIA S A | 1,319,415 | $79.2B | 7.11% | |
| 6 | AGROADECOAGRO S A | 6,941,857 | $76.8B | 6.90% | |
| 7 | YPFYPF SOCIEDAD ANONIMA | 3,566,746 | $75.7B | 6.79% | |
| 8 | CZRCAESARS ENTERTAINMENT INC NE | 1,587,547 | $66.3B | 5.95% | |
| 9 | IFSINTERCORP FINL SVCS INC | 974,819 | $25.5B | 2.29% | |
| 10 | CNLCOLLECTIVE MINING LTD | 5,681,800 | $18.2B | 1.63% | |
| 11 | SKE.TOSKEENA RES LTD NEW | 2,146,397 | $18.2B | 1.63% | |
| 12 | EDNEMPRESA DIST Y COMERCIAL NOR | 809,902 | $17.9B | 1.61% | |
| 13 | IRSIRSA INVERSIONES Y REP S A | 1,266,348 | $14.4B | 1.29% | |
| 14 | LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C | 13,611,000 | $10.4B | 0.94% | |
| 15 | SGHCSUPER GROUP SGHC LIMITED | 1,771,604 | $6.4B | 0.58% | |
| 16 | CD8CRESUD S A C I F Y A | 637,624 | $5.5B | 0.49% | |
| 17 | ENICENEL CHILE S.A. | 1,842,178 | $5.1B | 0.46% | |
| 18 | TGSTRANSPORTADORA DE GAS SUR | 220,482 | $4.0B | 0.36% | |
| 19 | G2CEVERI HLDGS INC | 16,776 | $220.4M | 0.02% |