Helikon Investments

Helikon Investments as of March 31, 2024

Portfolio Holdings for Helikon Investments

Helikon Investments holds 17 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ego (EGO) 33.6 $389M 28M 14.07
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 16.3 $189M 4.6M 41.38
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 12.8 $148M 7.5M 19.80
Corporacion Amer Arpts S A (CAAP) 11.0 $128M 7.6M 16.80
Iamgold Corp (IAG) 9.4 $109M 33M 3.33
Veon Sponsored Ads (VEON) 5.2 $61M 2.5M 24.01
Pampa Energia S A Spons Adr Lvl I (PAM) 2.8 $32M 748k 43.14
Adecoagro S A (AGRO) 2.4 $28M 2.5M 11.02
Centerra Gold (CGAU) 1.6 $19M 3.2M 5.91
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 1.0 $12M 1.3M 9.36
Lithium Americas Argentina C Note 1.750% 1/1 (Principal) 0.9 $10M 13M 0.79
Sandstorm Gold Com New (SAND) 0.6 $6.8M 1.3M 5.25
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.5 $6.1M 345k 17.69
Intercorp Finl Svcs SHS (IFS) 0.5 $6.0M 253k 23.81
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.5 $5.7M 638k 8.93
Enel Chile Sponsored Adr (ENIC) 0.5 $5.4M 1.8M 3.05
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.3 $3.3M 221k 15.10