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Helikon Investments Ltd Top Holdings and 13F Report (2024)

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About Helikon Investments Ltd

Investment Activity

  • Helikon Investments Ltd has $1.16 billion in total holdings as of March 31, 2024.
  • Helikon Investments Ltd owns shares of 17 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 11.54% of the portfolio was purchased this quarter.
  • About 12.27% of the portfolio was sold this quarter.
  • This quarter, Helikon Investments Ltd has purchased 15 new stocks and bought additional shares in 7 stocks.
  • Helikon Investments Ltd sold shares of 6 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Eldorado Gold
$389,392,709
Vista Energy
$189,093,855
YPF Sociedad Anónima
$148,086,041
Corporación América Airports
$127,570,716
IAMGOLD
$109,428,975

Largest New Holdings this Quarter

LITHIUM AMERICAS ARGENTINA C
$10,311,080 Holding
Sandstorm Gold
$6,771,340 Holding
Transportadora de Gas del Sur
$3,329,278 Holding

Largest Purchases this Quarter

IAMGOLD
23,485,183 shares (about $78.21M)
VEON
591,060 shares (about $14.19M)
Adecoagro
1,234,654 shares (about $13.61M)
LITHIUM AMERICAS ARGENTINA C
13,111,000 shares (about $10.31M)
Sandstorm Gold
1,289,779 shares (about $6.77M)

Largest Sales this Quarter

YPF Sociedad Anónima
2,899,590 shares (about $57.41M)
Vista Energy
1,359,823 shares (about $56.27M)
Centerra Gold
2,455,052 shares (about $14.51M)
Eldorado Gold
467,345 shares (about $6.58M)
Corporación América Airports
330,629 shares (about $5.55M)

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
Eldorado Gold Co. stock logo
EGO
Eldorado Gold
$389,392,709$6,575,544 ▼-1.7%27,675,38833.6%Basic Materials
Vista Energy, S.A.B. de C.V. stock logo
VIST
Vista Energy
$189,093,855$56,269,476 ▼-22.9%4,569,69216.3%Oils/Energy
YPF Sociedad Anónima stock logo
YPF
YPF Sociedad Anónima
$148,086,041$57,411,882 ▼-27.9%7,479,09312.8%Oils/Energy
Corporación América Airports S.A. stock logo
CAAP
Corporación América Airports
$127,570,716$5,554,567 ▼-4.2%7,593,49511.0%Transportation
IAMGOLD Co. stock logo
IAG
IAMGOLD
$109,428,975$78,205,660 ▲250.5%32,861,5549.4%Basic Materials
VEON Ltd. stock logo
VEON
VEON
$60,819,131$14,191,351 ▲30.4%2,533,0755.2%Utilities
Pampa Energía S.A. stock logo
PAM
Pampa Energía
$32,272,387$5,414,890 ▲20.2%748,0852.8%Utilities
Adecoagro S.A. stock logo
AGRO
Adecoagro
$27,846,702$13,605,887 ▲95.5%2,526,9242.4%Consumer Staples
Centerra Gold Inc. stock logo
CGAU
Centerra Gold
$19,002,730$14,509,357 ▼-43.3%3,215,3521.6%Basic Materials
IRSA INVERSIONES Y REP S A
$11,853,017$397,744 ▲3.5%1,266,3481.0%SPON GDS ECH 10
LITHIUM AMERICAS ARGENTINA C
$10,311,080$10,311,080 ▲New Holding13,111,0000.9%NOTE 1.750% 1/1
Sandstorm Gold Ltd. stock logo
SAND
Sandstorm Gold
$6,771,340$6,771,340 ▲New Holding1,289,7790.6%Basic Materials
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima stock logo
EDN
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
$6,106,906$811,989 ▲15.3%345,2180.5%Utilities
Intercorp Financial Services Inc. stock logo
IFS
Intercorp Financial Services
$6,029,787$1,142,904 ▼-15.9%253,2460.5%Finance
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria stock logo
CRESY
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
$5,693,982$679,689 ▲13.6%637,6240.5%Consumer Staples
Enel Chile S.A. stock logo
ENIC
Enel Chile
$5,366,3040.0%1,759,4440.5%Utilities
Transportadora de Gas del Sur S.A. stock logo
TGS
Transportadora de Gas del Sur
$3,329,278$3,329,278 ▲New Holding220,4820.3%Oils/Energy
Burford Capital Limited stock logo
BUR
Burford Capital
$0$780,000 ▼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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