Helikon Investments as of June 30, 2023
Portfolio Holdings for Helikon Investments
Helikon Investments holds 15 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ego (EGO) | 35.7 | $292M | 29M | 10.10 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 18.1 | $149M | 10M | 14.89 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 12.4 | $101M | 4.2M | 24.12 | |
| Corporacion Amer Arpts S A (CAAP) | 12.4 | $101M | 8.7M | 11.59 | |
| Centerra Gold (CGAU) | 8.0 | $65M | 11M | 6.00 | |
| Veon Sponsored Ads (VEON) | 2.6 | $21M | 1.0M | 20.44 | |
| Seadrill 2021 (SDRL) | 2.5 | $21M | 501k | 41.27 | |
| Burford Cap Ord Shs (BUR) | 2.2 | $18M | 1.5M | 12.18 | |
| Adecoagro S A (AGRO) | 2.1 | $18M | 1.9M | 9.36 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 1.7 | $14M | 326k | 43.32 | |
| Irsa Inversiones Y Rep S A Globl Dep Rcpt | 1.1 | $9.3M | 1.1M | 8.12 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.5 | $3.8M | 496k | 7.73 | |
| Enel Chile Sponsored Adr (ENIC) | 0.4 | $3.2M | 961k | 3.33 | |
| Empresa Dist Y Comercial Nor Spon Adr (EDN) | 0.2 | $1.8M | 117k | 15.42 | |
| Intercorp Finl Svcs SHS (IFS) | 0.1 | $1.2M | 46k | 24.84 |
