Helikon Investments Ltd
CIK 1839497 · Holdings on Sep 30, 2024 · First reported Oct 28, 2024
Top ten holdings
Q3 2024- EGO29.42%
- CAAP12.74%
- VIST12.18%
- VEON7.61%
- PAM7.11%
- AGRO6.90%
- YPF6.79%
- CZR5.95%
- IFS2.29%
- CNL1.63%
Share classes counted separately92.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VISTWeight decreased · -6.44 pp18.62% → 12.18%Shares -1.37M (-30.82%)
- PAMWeight increased · +4.93 pp2.18% → 7.11%Shares +784.41K (+146.62%)
- AGROWeight increased · +4.59 pp2.31% → 6.90%Shares +4.36M (+169.25%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 19
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 | $327.79M | 29.42% | 18.87M shares | 32.51% → 29.42%-3.09 pp -4.97M (-20.83%) | Reduced | ↗▾ |
| 02 | CAAPCORP AMERICA AIRPORTS SA View history and evidence | $141.98M | 12.74% | 8.13M shares | 11.33% → 12.74%+1.41 pp +746.08K (+10.10%) | Added | ↗▾ |
| 03 | VISTVISTA ENERGY SAB DE CVSPONSORED ADS View history and evidence | $135.74M | 12.18% | 3.07M shares | 18.62% → 12.18%-6.44 pp -1.37M (-30.82%) | Reduced | ↗▾ |
| 04 | VEONVEON LTDSPONSORED ADS View history and evidence | $84.84M | 7.61% | 2.79M shares | 6.55% → 7.61%+1.06 pp +49.68K (+1.81%) | Added | ↗▾ |
| 05 | PAMPAMPA ENERGIA SA-SPON ADRSPONS ADR LVL I View history and evidence | $79.22M | 7.11% | 1.32M shares | 2.18% → 7.11%+4.93 pp +784.41K (+146.62%) | Added | ↗▾ |
| 06 | AGROADECOAGRO SA View history and evidence | $76.85M | 6.90% | 6.94M shares | 2.31% → 6.90%+4.59 pp +4.36M (+169.25%) | Added | ↗▾ |
| 07 | YPFYPF S.A.-SPONSORED ADRSPON ADR CL D View history and evidence | $75.65M | 6.79% | 3.57M shares | 10.30% → 6.79%-3.51 pp -1.99M (-35.77%) | Reduced | ↗▾ |
| 08 | CZRCAESARS ENTERTAINMENT INC View history and evidence | $66.26M | 5.95% | 1.59M shares | 3.48% → 5.95%+2.47 pp +637.30K (+67.07%) | Added | ↗▾ |
| 09 | IFSINTERCORP FINANCIAL SERVICESSHS View history and evidence | $25.47M | 2.29% | 974.82K shares | 1.61% → 2.29%+0.68 pp +193.47K (+24.76%) | Added | ↗▾ |
| 10 | CNLCOLLECTIVE MINING LTD View history and evidence | $18.18M | 1.63% | 5.68M shares | Prior unavailable +5.68M | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IAG IAMGOLD CORP | Non-derivative | -17,070,962 | -$64.02M | SEC filing ↗ | SEC filing ↗ |
| 80013R206 SANDSTORM GOLD LTD | Non-derivative | -2,086,579 | -$11.35M | SEC filing ↗ | SEC filing ↗ |
| SBS CIA SANEAMENTO BASICO DE-ADR | Non-derivative | -22,058 | -$296.68K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1839497 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1114276411
}Take these holdings further.
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