Fund HoldingsHelikon Investments Ltd

Total Portfolio Value
$1.16B
Total Bought
$135.32M
Total Sold
$85.44M
Net Transaction
+$49.88M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
IAMGOLD CORP(IAG)9,376,37132,861,554+23,485,18323,722109,4299.44%+85,707
ELDORADO GOLD CORP NEW(EGO)28,142,73327,675,388-467,345365,013389,39333.60%+24,380
VEON LTD(VEON)1,942,0152,533,075+591,06038,25860,8195.25%+22,561
VISTA ENERGY S.A.B. DE C.V.(VIST)5,929,5154,569,692-1,359,823174,980189,09416.32%+14,114
ADECOAGRO S A
COM
1,292,2702,526,924+1,234,65414,34427,8472.40%+13,503
LITHIUM AMERICAS ARGENTINA C(LAR)000010,3110.89%+10,311
SANDSTORM GOLD LTD01,289,779+1,289,77906,7710.58%+6,771
TRANSPORTADORA DE GAS SUR(TGS)0220,482+220,48203,3290.29%+3,329
PAMPA ENERGIA S A(PAM)622,566748,085+125,51930,82932,2722.78%+1,443
IRSA INVERSIONES Y REP S A(IRS)1,223,8541,266,348+42,49410,52511,8531.02%+1,328
CRESUD S A C I F Y A561,511637,624+76,1135,3235,6940.49%+371
CORPORACION AMER ARPTS S A
COM
7,924,1247,593,495-330,629127,261127,57111.01%+309
EMPRESA DIST Y COMERCIAL NOR(EDN)299,317345,218+45,9015,7986,1070.53%+309
ENEL CHILE S.A.(ENIC)1,759,4441,759,44405,7015,3660.46%-334
INTERCORP FINL SVCS INC
SHS
301,247253,246-48,0016,6126,0300.52%-583
BURFORD CAP LTD
ORD SHS
50,0000-50,0007800-780
CENTERRA GOLD INC(CGAU)5,670,4043,215,352-2,455,05233,95619,0031.64%-14,953
YPF SOCIEDAD ANONIMA(YPF)10,378,6837,479,093-2,899,590178,410148,08612.78%-30,324
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