Helikon Investments Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLIED GOLD CORP(AAUC) | 11,791,913 | 14,736,634 | +2,944,721 | 159,426,664 | 258,038,461 | 17.66% | +98,611,797 |
| SKEENA RES LTD NEW(SKE) | 14,030,111 | 16,871,819 | +2,841,708 | 223,359,367 | 310,947,624 | 21.28% | +87,588,257 |
| TRANSPORTADORA DE GAS SUR(TGS) | 0 | 2,897,250 | +2,897,250 | 0 | 60,929,168 | 4.17% | +60,929,168 |
| COLLECTIVE MINING LTD(CNL) | 9,916,894 | 10,455,037 | +538,143 | 108,490,820 | 151,075,285 | 10.34% | +42,584,465 |
| SOLARIS RES INC(SLSR) | 4,811,620 | 6,811,620 | +2,000,000 | 22,037,220 | 43,390,019 | 2.97% | +21,352,799 |
| IHS HOLDING LIMITED | 2,357,338 | 4,845,561 | +2,488,223 | 13,106,799 | 33,046,726 | 2.26% | +19,939,927 |
| PAMPA ENERGIA S A(PAM) | 492,578 | 698,775 | +206,197 | 34,175,062 | 41,968,427 | 2.87% | +7,793,365 |
| IRSA INVERSIONES Y REP S A(IRS) | 2,367,181 | 3,423,977 | +1,056,796 | 32,974,831 | 40,539,888 | 2.77% | +7,565,057 |
| LOMA NEGRA C I A S A MTN 14 | 0 | 242,501 | +242,501 | 0 | 1,787,232 | 0.12% | +1,787,232 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 0 | 0 | 12,210,632 | 13,184,662 | 0.90% | +974,030 |
| CRESUD S A C I F Y A | 395,181 | 395,181 | 0 | 4,252,148 | 3,635,665 | 0.25% | -616,483 |
| INTERCORP FINL SVCS INC | 1,188,211 | 935,698 | -252,513 | 45,306,485 | 37,746,057 | 2.58% | -7,560,428 |
| EMPRESA DIST Y COMERCIAL NOR(EDN) | 1,788,285 | 1,788,285 | 0 | 47,371,670 | 27,825,715 | 1.90% | -19,545,955 |
| ADECOAGRO S A | 2,825,500 | 0 | -2,825,500 | 25,825,070 | 0 | — | -25,825,070 |
| CORPORACION AMER ARPTS S A | 13,342,552 | 13,430,445 | +87,893 | 270,320,104 | 243,359,663 | 16.65% | -26,960,441 |
| COHEN CIRCLE ACQUISITION COR | 2,492,592 | 0 | -2,492,592 | 27,343,734 | 0 | — | -27,343,734 |
| IAC INC(PPLI) | 2,036,840 | 1,325,799 | -711,041 | 76,055,606 | 45,169,972 | 3.09% | -30,885,634 |
| VEON LTD(VEON) | 1,462,295 | 512,938 | -949,357 | 67,367,931 | 27,919,215 | 1.91% | -39,448,716 |
| EQUINOX GOLD CORP(EQX) | 7,699,497 | 0 | -7,699,497 | 44,272,108 | 0 | — | -44,272,108 |
| ELDORADO GOLD CORP NEW(EGO) | 4,760,879 | 0 | -4,760,879 | 96,836,279 | 0 | — | -96,836,279 |
| MGM RESORTS INTERNATIONAL(MGM) | 8,810,322 | 3,486,261 | -5,324,061 | 302,986,974 | 120,833,806 | 8.27% | -182,153,168 |