Fund HoldingsHelikon Investments Ltd

Total Portfolio Value
$961.04M
Total Bought
$152.44M
Total Sold
$308.80M
Net Transaction
-$156.36M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SKEENA RES LTD NEW(SKE)2,146,3978,930,424+6,784,02718,15977,8738.10%+59,715
VEON LTD(VEON)2,788,9552,927,104+138,14984,840117,37712.21%+32,537
RENEW ENERGY GLOBAL PLC(RNW)02,204,246+2,204,246015,0551.57%+15,055
SUPER GROUP SGHC LIMITED
ORD SHS
1,771,6043,234,022+1,462,4186,43120,1482.10%+13,717
COLLECTIVE MINING LTD(CNL)5,681,8006,840,752+1,158,95218,18228,4582.96%+10,276
EQUINOX GOLD CORP(EQX)01,705,030+1,705,03008,5590.89%+8,559
EMPRESA DIST Y COMERCIAL NOR(EDN)809,902564,536-245,36617,94724,2242.52%+6,277
IRSA INVERSIONES Y REP S A(IRS)1,266,3481,239,902-26,44614,41118,5121.93%+4,101
INTERCORP FINL SVCS INC
SHS
974,819974,819025,47228,6012.98%+3,129
ENEL CHILE S.A.(ENIC)1,842,1782,112,723+270,5455,1406,0850.63%+945
LITHIUM AMERICAS ARGENTINA C(LAR)00010,43111,2521.17%+822
GRIFOLS S A(GRFS)078,010+78,01005800.06%+580
CRESUD S A C I F Y A637,624456,776-180,8485,5095,7690.60%+260
EVERI HLDGS INC16,7760-16,7762200-220
TRANSPORTADORA DE GAS SUR(TGS)220,4820-220,4824,0440-4,044
CORPORACION AMER ARPTS S A
COM
8,131,7947,084,758-1,047,036141,981132,20213.76%-9,780
ADECOAGRO S A
COM
6,941,8576,976,857+35,00076,84665,7926.85%-11,055
CAESARS ENTERTAINMENT INC NE(CZR)1,587,5471,414,547-173,00066,26447,2744.92%-18,990
PAMPA ENERGIA S A(PAM)1,319,415442,869-876,54679,21838,9464.05%-40,272
VISTA ENERGY S.A.B. DE C.V.(VIST)3,072,3901,238,561-1,833,829135,73867,0196.97%-68,720
YPF SOCIEDAD ANONIMA(YPF)3,566,7460-3,566,74675,6510-75,651
ELDORADO GOLD CORP NEW(EGO)18,871,21816,631,533-2,239,685327,793247,31125.73%-80,482
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