Fund HoldingsHelikon Investments Ltd

Total Portfolio Value
$1.02B
Total Bought
$87.15M
Total Sold
$200.48M
Net Transaction
-$113.33M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ELDORADO GOLD CORP NEW(EGO)29,438,47828,142,733-1,295,745262,297365,01335.73%+102,716
YPF SOCIEDAD ANONIMA(YPF)11,823,43210,378,683-1,444,749144,837178,41017.47%+33,573
IAMGOLD CORP(IAG)09,376,371+9,376,371023,7222.32%+23,722
CORPORACION AMER ARPTS S A
COM
7,948,3687,924,124-24,244106,031127,26112.46%+21,230
VEON LTD(VEON)1,031,0671,942,015+910,94820,10638,2583.75%+18,152
PAMPA ENERGIA S A(PAM)471,566622,566+151,00017,61830,8293.02%+13,212
VISTA ENERGY S.A.B. DE C.V.(VIST)5,370,3305,929,515+559,185163,204174,98017.13%+11,776
IRSA INVERSIONES Y REP S A(IRS)01,223,854+1,223,854010,5251.03%+10,525
INTERCORP FINL SVCS INC
SHS
101,888301,247+199,3592,2956,6120.65%+4,318
EMPRESA DIST Y COMERCIAL NOR(EDN)271,739299,317+27,5783,2615,7980.57%+2,537
CRESUD S A C I F Y A496,211561,511+65,3003,3205,3230.52%+2,003
ADECOAGRO S A
COM
1,149,6751,292,270+142,59513,44014,3441.40%+904
ENEL CHILE S.A.(ENIC)1,759,4441,759,44405,2085,7010.56%+493
IRSA INVERSIONES Y REP S A1,206,3130-1,206,3137,0690-7,069
SEADRILL 2021 LTD(SDRL)160,8140-160,8147,2030-7,203
CENTERRA GOLD INC(CGAU)8,424,1695,670,404-2,753,76541,27833,9563.32%-7,322
BURFORD CAP LTD
ORD SHS
1,581,92950,000-1,531,92922,1477800.08%-21,367
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