Fund HoldingsHelikon Investments Ltd

Total Portfolio Value
$819.31M
Total Bought
$109.77M
Total Sold
$46.25M
Net Transaction
+$63.53M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VISTA ENERGY S.A.B. DE C.V.(VIST)4,203,3975,370,330+1,166,933101,386163,20419.92%+61,818
CORPORACION AMER ARPTS S A
COM
8,732,4797,948,368-784,111101,209106,03112.94%+4,822
BURFORD CAP LTD
ORD SHS
1,495,0411,581,929+86,88818,21022,1472.70%+3,937
PAMPA ENERGIA S A(PAM)325,864471,566+145,70214,11617,6182.15%+3,501
ENEL CHILE S.A.(ENIC)961,1171,759,444+798,3273,2015,2080.64%+2,007
EMPRESA DIST Y COMERCIAL NOR(EDN)116,594271,739+155,1451,7983,2610.40%+1,463
INTERCORP FINL SVCS INC
SHS
46,338101,888+55,5501,1512,2950.28%+1,143
CRESUD S A C I F Y A496,211496,21103,8363,3200.41%-516
VEON LTD(VEON)1,031,0671,031,067021,07520,1062.45%-969
IRSA INVERSIONES Y REP S A1,141,0011,206,313+65,3129,2657,0690.86%-2,196
YPF SOCIEDAD ANONIMA(YPF)9,978,32711,823,432+1,845,105148,577144,83717.68%-3,740
ADECOAGRO S A
COM
1,869,7071,149,675-720,03217,50013,4401.64%-4,061
SEADRILL 2021 LTD(SDRL)501,330160,814-340,51620,6907,2030.88%-13,487
CENTERRA GOLD INC(CGAU)10,859,4058,424,169-2,435,23665,15641,2785.04%-23,878
ELDORADO GOLD CORP NEW(EGO)28,936,99029,438,478+501,488292,264262,29732.01%-29,967
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