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  Name: Helikon Investments Ltd
  City: LONDON
  State: X0
  Zip: SW1Y 6EE
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,148,664,000
  Total Value Change : $127,152,000
  Securities Held Change : 1
   
All Securities Held : 16
  New Positions : 2
  Closed Positions : 1
  Increased Positions : 7
  Unchanged Positions : 1
  Decreased Positions : 6

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Holdings Found : 17     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (EGO)1 Year Chart         EGO Eldorado Gold Corporation (... 1 - $0.00 $389,393,000 27,675,388 33.9% 24,380,000 -467,345 15.894    Gold
   (VIST)1 Year Chart         VIST Vista Oil Gas Adr Series A 2 - $0.00 $189,094,000 4,569,692 16.46% 14,114,000 -1,359,823 5.262    N/A
   (YPF)1 Year Chart         YPF YPF Sociedad Anonima S.A. (... 3 - $21.17 $148,086,000 7,479,093 12.89% -30,324,000 -2,899,590 1.902    Independent Oil & Gas
   (CAAP)1 Year Chart         CAAP Corporacion America Airport... 4 - $16.80 $127,571,000 7,593,495 11.11% 310,000 -330,629 4.652    N/A
   (IAG)1 Year Chart         IAG IAMGOLD Corporation (USA) 5 - $3.78 $109,429,000 32,861,554 9.53% 85,707,000 23,485,183 6.936    Gold
   (VEON)1 Year Chart         VEON Veon Ltd 6 - $0.72 $60,819,000 2,533,075 5.29% 22,561,000 591,060 0.281    Wireless Communications
   (PAM)1 Year Chart         PAM Pampa Energia SA 7 - $44.04 $32,272,000 748,085 2.81% 1,443,000 125,519 1.285    Electric Utilities
   (AGRO)1 Year Chart         AGRO Adecoagro SA 8 - $11.05 $27,847,000 2,526,924 2.42% 13,503,000 1,234,654 2.145    Farm Products
   (CAGDF)1 Year Chart         CAGDF Centerra Gold Inc Com Npv 9 - $6.36 $19,003,000 3,215,352 1.65% -14,953,000 -2,455,052 0    N/A
   (IRS)1 Year Chart         IRS IRSA Inversiones Representa... 10 - $5.76 $11,853,000 1,266,348 1.03% 1,328,000 42,494 2.188    Real Estate Development
   (SAND)1 Year Chart         SAND Sandstorm Res Ltd Ord 11 New $5.63 $6,771,000 1,289,779 0.59% 6,771,000 1,289,779 0.671    N/A
   (EDN)1 Year Chart         EDN Edenor S.A. 12 - $16.64 $6,107,000 345,218 0.53% 309,000 45,901 0.789    Electric Utilities
   (IFS)1 Year Chart         IFS Intercorp Financial Services 13 - $0.00 $6,030,000 253,246 0.52% -582,000 -48,001 0.229    N/A
   (CRESY)1 Year Chart         CRESY Cresud Inc (ADR) 14 - $9.23 $5,694,000 637,624 0.5% 371,000 76,113 1.271    Farm Products
   (ENIC)1 Year Chart         ENIC Enersis Chile SA - ADR 15 - $2.97 $5,366,000 1,759,444 0.47% -335,000 0 0.127    N/A
   (TGS)1 Year Chart         TGS Transportadora de Gas S.A (... 16 New $16.81 $3,329,000 220,482 0.29% 3,329,000 220,482 0.146    Foreign Utilities
   (BUR)1 Year Chart         BUR Burford Capital Ltd 17 Closed $15.39 $0 0 0% -780,000 -50,000 0    N/A

      17 Records Found
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