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Helikon Investments Ltd Top Holdings and 13F Report (2025)

About Helikon Investments Ltd

Investment Activity

  • Helikon Investments Ltd has $1.31 billion in total holdings as of March 31, 2025.
  • Helikon Investments Ltd owns shares of 21 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 33.51% of the portfolio was purchased this quarter.
  • About 12.78% of the portfolio was sold this quarter.
  • This quarter, Helikon Investments Ltd has purchased 19 new stocks and bought additional shares in 10 stocks.
  • Helikon Investments Ltd sold shares of 5 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Eldorado Gold
$241,305,960
Adecoagro
$134,455,569
Skeena Resources
$120,245,708
VEON
$106,312,327

Largest New Holdings this Quarter

552953101 - MGM Resorts International
$54,418,299 Holding
204448104 - Compañía de Minas Buenaventura S.A.A.
$26,686,021 Holding
G3730H106 - COHEN CIRCLE ACQUISITION COR
$20,754,721 Holding
G4701H109 - (IHS)
$7,483,674 Holding
83419D201 - Solaris Resources
$2,945,266 Holding

Largest Purchases this Quarter

Corporación América Airports
6,537,641 shares (about $119.64M)
Adecoagro
5,060,347 shares (about $56.52M)
MGM Resorts International
1,835,975 shares (about $54.42M)
Skeena Resources
2,986,891 shares (about $30.14M)

Largest Sales this Quarter

Eldorado Gold
2,285,162 shares (about $38.44M)
VEON
489,307 shares (about $21.34M)
ReNew Energy Global
1,993,958 shares (about $11.74M)
Caesars Entertainment
250,498 shares (about $6.26M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHelikon Investments Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Corporación América Airports S.A. stock logo
CAAP
Corporación América Airports
$249,289,902$119,638,830 92.3%13,622,39919.1%Transportation
Eldorado Gold Co. stock logo
EGO
Eldorado Gold
$241,305,960$38,436,425 -13.7%14,346,37118.5%Basic Materials
Adecoagro S.A. stock logo
AGRO
Adecoagro
$134,455,569$56,524,076 72.5%12,037,20410.3%Consumer Staples
Skeena Resources Limited stock logo
SKE
Skeena Resources
$120,245,708$30,137,730 33.4%11,917,3159.2%Energy
VEON Ltd. stock logo
VEON
VEON
$106,312,327$21,338,678 -16.7%2,437,7978.1%Utilities
COLLECTIVE MINING LTD
$85,960,559$26,514,424 44.6%9,891,8946.6%COM
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima stock logo
EDN
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
$62,027,839$44,786,910 259.8%2,031,0364.7%Utilities
MGM Resorts International stock logo
MGM
MGM Resorts International
$54,418,299$54,418,299 New Holding1,835,9754.2%Consumer Discretionary
Intercorp Financial Services Inc. stock logo
IFS
Intercorp Financial Services
$39,365,430$7,069,677 21.9%1,188,2113.0%Finance
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$38,629,377$26,898,771 229.3%5,614,7353.0%Basic Materials
Pampa Energía S.A. stock logo
PAM
Pampa Energía
$38,027,022$3,837,535 11.2%492,5782.9%Utilities
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$29,101,225$6,262,450 -17.7%1,164,0492.2%Consumer Discretionary
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$26,686,021$26,686,021 New Holding1,707,3592.0%Basic Materials
COHEN CIRCLE ACQUISITION COR
$20,754,721$20,754,721 New Holding1,851,4471.6%SHS CL A
IRSA INVERSIONES Y REP S A
$18,427,328$2,432,592 15.2%1,428,4751.4%SPON GDS ECH 10
Enel Chile S.A. stock logo
ENIC
Enel Chile
$14,710,301$7,801,697 112.9%4,498,5631.1%Utilities
LITHIUM ARGENTINA AG
$12,017,9130.0%14,611,0000.9%NOTE 1.750% 1/1
(IHS) stock logo
IHS
(IHS)
$7,483,674$7,483,674 New Holding1,433,6540.6%Computer and Technology
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria stock logo
CRESY
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
$3,600,797$1,446,578 -28.7%325,8640.3%Consumer Staples
Solaris Resources Inc. stock logo
SLSSF
Solaris Resources
$2,945,266$2,945,266 New Holding868,8100.2%Basic Materials
ReNew Energy Global Plc stock logo
RNW
ReNew Energy Global
$1,238,596$11,744,410 -90.5%210,2880.1%Energy
Vista Energy, S.A.B. de C.V. stock logo
VIST
Vista Energy
$0$67,018,536 -100.0%00.0%Energy
Super Group Limited stock logo
SGHC
Super Group
$0$20,147,957 -100.0%00.0%Consumer Discretionary
Grifols, S.A. stock logo
GRFS
Grifols
$0$580,394 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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