Fund HoldingsHelikon Investments Ltd

Total Portfolio Value
$1.11B
Total Bought
$229.34M
Total Sold
$202.73M
Net Transaction
+$26.61M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
PAMPA ENERGIA S A(PAM)535,0081,319,415+784,40723,67979,2187.11%+55,538
ADECOAGRO S A
COM
2,578,2296,941,857+4,363,62825,08676,8466.90%+51,760
CAESARS ENTERTAINMENT INC NE(CZR)950,2441,587,547+637,30337,76366,2645.95%+28,502
CORPORACION AMER ARPTS S A
COM
7,385,7108,131,794+746,084122,898141,98112.74%+19,083
COLLECTIVE MINING LTD(CNL)05,681,800+5,681,800018,1821.63%+18,182
SKEENA RES LTD NEW(SKE)02,146,397+2,146,397018,1591.63%+18,159
VEON LTD(VEON)2,739,2752,788,955+49,68071,05784,8407.61%+13,783
EMPRESA DIST Y COMERCIAL NOR(EDN)502,260809,902+307,6428,23217,9471.61%+9,715
INTERCORP FINL SVCS INC
SHS
781,345974,819+193,47417,51025,4722.29%+7,962
SUPER GROUP SGHC LIMITED
ORD SHS
01,771,604+1,771,60406,4310.58%+6,431
IRSA INVERSIONES Y REP S A(IRS)1,266,3481,266,348011,34614,4111.29%+3,065
CRESUD S A C I F Y A637,624637,62405,2415,5090.49%+268
EVERI HLDGS INC016,776+16,77602200.02%+220
LITHIUM AMERICAS ARGENTINA C(LAR)00010,43810,4310.94%-8
ENEL CHILE S.A.(ENIC)1,842,1781,842,17805,1585,1400.46%-18
TRANSPORTADORA DE GAS SUR(TGS)220,482220,48204,1854,0440.36%-141
COMPANHIA DE SANEAMENTO BASI(SBS)22,0580-22,0582970-297
SANDSTORM GOLD LTD2,086,5790-2,086,57911,3510-11,351
ELDORADO GOLD CORP NEW(EGO)23,836,57918,871,218-4,965,361352,543327,79329.42%-24,750
YPF SOCIEDAD ANONIMA(YPF)5,553,1793,566,746-1,986,433111,73075,6516.79%-36,079
IAMGOLD CORP(IAG)17,070,9620-17,070,96264,0160-64,016
VISTA ENERGY S.A.B. DE C.V.(VIST)4,440,9433,072,390-1,368,553201,974135,73812.18%-66,236
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