Fund HoldingsHelikon Investments Ltd

Total Portfolio Value
$1.89B
Total Bought
$657.36M
Total Sold
$414.36M
Net Transaction
+$243.00M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALLIED GOLD CORP(AAUC)016,498,498+16,498,4980377,48620.02%+377,486
CORPORACION AMER ARPTS S A
COM
13,430,44513,565,960+135,515243,360352,71518.71%+109,355
SKEENA RES LTD NEW(SKE)16,871,81915,828,709-1,043,110310,948375,61519.92%+64,668
TRANSPORTADORA DE GAS SUR(TGS)2,897,2503,283,265+386,01560,929102,0775.41%+41,148
IHS HOLDING LIMITED
ORD SHS
4,845,5618,780,288+3,934,72733,04765,5013.47%+32,454
SOLARIS RES INC(SLSR)6,811,6209,022,072+2,210,45243,39071,9063.81%+28,516
IRSA INVERSIONES Y REP S A(IRS)3,423,9774,142,489+718,51240,54068,5173.63%+27,977
IAC INC(PPLI)1,325,7991,866,442+540,64345,17072,9783.87%+27,808
EMPRESA DIST Y COMERCIAL NOR(EDN)1,788,2851,601,316-186,96927,82647,9752.54%+20,150
PAMPA ENERGIA S A(PAM)698,775565,449-133,32641,96850,0482.65%+8,079
NEW PAC METALS CORP02,293,539+2,293,53908,0500.43%+8,050
COLLECTIVE MINING LTD(CNL)10,455,03710,650,248+195,211151,075155,3878.24%+4,312
B2GOLD CORP(BTG)056,760+56,76002560.01%+256
LOMA NEGRA C I A S A MTN 14242,5010-242,5011,7870-1,787
CRESUD S A C I F Y A395,1810-395,1813,6360-3,636
LITHIUM ARGENTINA AG(LAR)00013,1858,2790.44%-4,906
VEON LTD(VEON)512,938344,522-168,41627,91918,1120.96%-9,808
MGM RESORTS INTERNATIONAL(MGM)3,486,2612,988,773-497,488120,834109,0605.78%-11,773
INTERCORP FINL SVCS INC
SHS
935,69831,223-904,47537,7461,3230.07%-36,423
ALLIED GOLD CORP(AAUC)14,736,6340-14,736,634258,0380-258,038
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