Helikon Investments Ltd
CIK 1839497 · Holdings on Sep 30, 2023 · First reported Oct 31, 2023
Top ten holdings
Q3 2023- EGO32.01%
- VIST19.92%
- YPF17.68%
- CAAP12.94%
- CGAU5.04%
- BUR2.70%
- VEON2.45%
- PAM2.15%
- AGRO1.64%
- SDRL0.88%
Share classes counted separately97.41%
Portfolio value by quarter
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EGOELDORADO GOLD CORP View history and evidence | $262.30M | 32.01% | 29.44M shares | — | ↗▾ | |
| 02 | VISTVISTA ENERGY SAB DE CVSPONSORED ADS View history and evidence | $163.20M | 19.92% | 5.37M shares | — | ↗▾ | |
| 03 | YPFYPF S.A.-SPONSORED ADRSPON ADR CL D View history and evidence | $144.84M | 17.68% | 11.82M shares | — | ↗▾ | |
| 04 | CAAPCORP AMERICA AIRPORTS SA View history and evidence | $106.03M | 12.94% | 7.95M shares | — | ↗▾ | |
| 05 | CGAUCENTERRA GOLD INC View history and evidence | $41.28M | 5.04% | 8.42M shares | — | ↗▾ | |
| 06 | BURBURFORD CAPITAL LTDORD SHS View history and evidence | $22.15M | 2.70% | 1.58M shares | — | ↗▾ | |
| 07 | VEONVEON LTDSPONSORED ADS View history and evidence | $20.11M | 2.45% | 1.03M shares | — | ↗▾ | |
| 08 | PAMPAMPA ENERGIA SA-SPON ADRSPONS ADR LVL I View history and evidence | $17.62M | 2.15% | 471.57K shares | — | ↗▾ | |
| 09 | AGROADECOAGRO SA View history and evidence | $13.44M | 1.64% | 1.15M shares | — | ↗▾ | |
| 10 | SDRLSEADRILL LIMITED View history and evidence | $7.20M | 0.88% | 160.81K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1839497 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 819312932
}Take these holdings further.
This page includes 15 of 15 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 15 of 15 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1839497","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"1839497","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.