Helikon Investments Ltd
CIK 1839497 · Holdings on Dec 31, 2025 · First reported Feb 5, 2026
Top ten holdings
Q4 2025- AAUC20.02%
- SKE19.92%
- CAAP18.71%
- CNL8.24%
- MGM5.78%
- TGS5.41%
- PPLI3.87%
- SLSR3.81%
- IRS3.63%
- IHS3.47%
Share classes counted separately92.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IFSWeight decreased · -2.51 pp2.58% → 0.07%Shares -904.48K (-96.66%)
- MGMWeight decreased · -2.49 pp8.27% → 5.78%Shares -497.49K (-14.27%)
- AAUCWeight increased · +2.36 pp17.66% → 20.02%Shares +1.76M (+11.96%)
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 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAUCALLIED GOLD CORPCOM NEW View history and evidence | $377.49M | 20.02% | 16.50M shares | 17.66% → 20.02%+2.36 pp +1.76M (+11.96%) | Added | ↗▾ |
| 02 | SKESKEENA RESOURCES LTD View history and evidence | $375.62M | 19.92% | 15.83M shares | 21.28% → 19.92%-1.36 pp -1.04M (-6.18%) | Reduced | ↗▾ |
| 03 | CAAPCORP AMERICA AIRPORTS SA View history and evidence | $352.71M | 18.71% | 13.57M shares | 16.65% → 18.71%+2.06 pp +135.51K (+1.01%) | Added | ↗▾ |
| 04 | CNLCOLLECTIVE MINING LTD View history and evidence | $155.39M | 8.24% | 10.65M shares | 10.34% → 8.24%-2.10 pp +195.21K (+1.87%) | Added | ↗▾ |
| 05 | MGMMGM RESORTS INTERNATIONAL View history and evidence | $109.06M | 5.78% | 2.99M shares | 8.27% → 5.78%-2.49 pp -497.49K (-14.27%) | Reduced | ↗▾ |
| 06 | TGSTRANSPORTADOR GAS-ADR SP BSPONSORED ADS B View history and evidence | $102.08M | 5.41% | 3.28M shares | 4.17% → 5.41%+1.24 pp +386.01K (+13.32%) | Added | ↗▾ |
| 07 | PPLIPEOPLE INCCOM NEW View history and evidence | $72.98M | 3.87% | 1.87M shares | 3.09% → 3.87%+0.78 pp +540.64K (+40.78%) | Added | ↗▾ |
| 08 | SLSRSOLARIS RESOURCES INCCOM NEW View history and evidence | $71.91M | 3.81% | 9.02M shares | 2.97% → 3.81%+0.84 pp +2.21M (+32.45%) | Added | ↗▾ |
| 09 | IRSIRSA -SP ADRSPON GDS ECH 10 View history and evidence | $68.52M | 3.63% | 4.14M shares | 2.77% → 3.63%+0.86 pp +718.51K (+20.98%) | Added | ↗▾ |
| 10 | IHSIHS HOLDING LTDORD SHS View history and evidence | $65.50M | 3.47% | 8.78M shares | 2.26% → 3.47%+1.21 pp +3.93M (+81.20%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CRESY CRESUD S.A.-SPONS ADR | Non-derivative | -395,181 | -$3.64M | SEC filing ↗ | SEC filing ↗ |
| LOMA LOMA NEGRA CIA IND-SPON ADR | Non-derivative | -242,501 | -$1.79M | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1885284070
}Take these holdings further.
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