Helikon Investments as of Dec. 31, 2023
Portfolio Holdings for Helikon Investments
Helikon Investments holds 15 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ego (EGO) | 35.7 | $365M | 28M | 12.97 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 17.5 | $178M | 10M | 17.19 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 17.1 | $175M | 5.9M | 29.51 | |
| Corporacion Amer Arpts S A (CAAP) | 12.5 | $127M | 7.9M | 16.06 | |
| Veon Sponsored Ads (VEON) | 3.7 | $38M | 1.9M | 19.70 | |
| Centerra Gold (CGAU) | 3.3 | $34M | 5.7M | 5.99 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 3.0 | $31M | 623k | 49.52 | |
| Iamgold Corp (IAG) | 2.3 | $24M | 9.4M | 2.53 | |
| Adecoagro S A (AGRO) | 1.4 | $14M | 1.3M | 11.10 | |
| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 1.0 | $11M | 1.2M | 8.60 | |
| Intercorp Finl Svcs SHS (IFS) | 0.6 | $6.6M | 301k | 21.95 | |
| Empresa Dist Y Comercial Nor Spon Adr (EDN) | 0.6 | $5.8M | 299k | 19.37 | |
| Enel Chile Sponsored Adr (ENIC) | 0.6 | $5.7M | 1.8M | 3.24 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.5 | $5.3M | 562k | 9.48 | |
| Burford Cap Ord Shs (BUR) | 0.1 | $780k | 50k | 15.60 |
