Helikon Investments Ltd Q4 2023 Filing

Filed February 12, 2024

Portfolio Value

$1.0T

Holdings

15

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (15 positions)

#StockSharesValue% PortfolioType
1
ELDELDORADO GOLD CORP NEW
28,142,733$365.0B35.73%
2
YPFYPF SOCIEDAD ANONIMA
10,378,683$178.4B17.47%
3
VISTVISTA ENERGY S.A.B. DE C.V.
5,929,515$175.0B17.13%
4
CAAPCORPORACION AMER ARPTS S A
7,924,124$127.3B12.46%
5
VEONVEON LTD
1,942,015$38.3B3.75%
6
CGCENTERRA GOLD INC
5,670,404$34.0B3.32%
7
PAMPAMPA ENERGIA S A
622,566$30.8B3.02%
8
IMGIAMGOLD CORP
9,376,371$23.7B2.32%
9
AGROADECOAGRO S A
1,292,270$14.3B1.40%
10
IRSIRSA INVERSIONES Y REP S A
1,223,854$10.5B1.03%
11
IFSINTERCORP FINL SVCS INC
301,247$6.6B0.65%
12
EDNEMPRESA DIST Y COMERCIAL NOR
299,317$5.8B0.57%
13
ENICENEL CHILE S.A.
1,759,444$5.7B0.56%
14
CD8CRESUD S A C I F Y A
561,511$5.3B0.52%
15
BURBURFORD CAP LTD
50,000$780.0M0.08%