Helikon Investments as of Sept. 30, 2023
Portfolio Holdings for Helikon Investments
Helikon Investments holds 15 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ego (EGO) | 32.0 | $262M | 29M | 8.91 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 19.9 | $163M | 5.4M | 30.39 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 17.7 | $145M | 12M | 12.25 | |
| Corporacion Amer Arpts S A (CAAP) | 12.9 | $106M | 7.9M | 13.34 | |
| Centerra Gold (CGAU) | 5.0 | $41M | 8.4M | 4.90 | |
| Burford Cap Ord Shs (BUR) | 2.7 | $22M | 1.6M | 14.00 | |
| Veon Sponsored Ads (VEON) | 2.5 | $20M | 1.0M | 19.50 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 2.2 | $18M | 472k | 37.36 | |
| Adecoagro S A (AGRO) | 1.6 | $13M | 1.1M | 11.69 | |
| Seadrill 2021 (SDRL) | 0.9 | $7.2M | 161k | 44.79 | |
| Irsa Inversiones Y Rep S A Globl Dep Rcpt | 0.9 | $7.1M | 1.2M | 5.86 | |
| Enel Chile Sponsored Adr (ENIC) | 0.6 | $5.2M | 1.8M | 2.96 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.4 | $3.3M | 496k | 6.69 | |
| Empresa Dist Y Comercial Nor Spon Adr (EDN) | 0.4 | $3.3M | 272k | 12.00 | |
| Intercorp Finl Svcs SHS (IFS) | 0.3 | $2.3M | 102k | 22.52 |
