Helikon Investments

Helikon Investments as of June 30, 2024

Portfolio Holdings for Helikon Investments

Helikon Investments holds 18 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ego (EGO) 32.5 $353M 24M 14.79
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 18.6 $202M 4.4M 45.48
Corporacion Amer Arpts S A (CAAP) 11.3 $123M 7.4M 16.64
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 10.3 $112M 5.6M 20.12
Veon Sponsored Ads (VEON) 6.6 $71M 2.7M 25.94
Iamgold Corp (IAG) 5.9 $64M 17M 3.75
Caesars Entertainment (CZR) 3.5 $38M 950k 39.74
Adecoagro S A (AGRO) 2.3 $25M 2.6M 9.73
Pampa Energia S A Spons Adr Lvl I (PAM) 2.2 $24M 535k 44.26
Intercorp Finl Svcs SHS (IFS) 1.6 $18M 781k 22.41
Sandstorm Gold Com New (SAND) 1.0 $11M 2.1M 5.44
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 1.0 $11M 1.3M 8.96
Lithium Americas Argentina C Note 1.750% 1/1 (Principal) 1.0 $10M 14M 0.77
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.8 $8.2M 502k 16.39
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.5 $5.2M 638k 8.22
Enel Chile Sponsored Adr (ENIC) 0.5 $5.2M 1.8M 2.80
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.4 $4.2M 221k 18.98
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $297k 22k 13.45