Latest Helikon Investments Ltd Stock Portfolio
$1.16Billion
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Helikon Investments Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Helikon Investments Ltd reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of Helikon Investments Ltd are EGO, VIST, YPF. The fund has invested 33.6% of it's portfolio in ELDORADO GOLD CORP NEW and 16.3% of portfolio in VISTA ENERGY S.A.B. DE C.V. .
The fund managers got completely rid off BURFORD CAP LTD (BUR) stocks. They significantly reduced their stock positions in CENTERRA GOLD INC (CGAU), YPF SOCIEDAD ANONIMA (YPF) and VISTA ENERGY S.A.B. DE C.V. (VIST). Helikon Investments Ltd opened new stock positions in SANDSTORM GOLD LTD (SAND) and TRANSPORTADORA DE GAS SUR (TGS). The fund showed a lot of confidence in some stocks as they added substantially to IAMGOLD CORP (IAG).
The top stock holdings of Helikon Investments Ltd are EGO, VIST, YPF. The fund has invested 33.6% of it's portfolio in ELDORADO GOLD CORP NEW and 16.3% of portfolio in VISTA ENERGY S.A.B. DE C.V. .
The fund managers got completely rid off BURFORD CAP LTD (BUR) stocks. They significantly reduced their stock positions in CENTERRA GOLD INC (CGAU), YPF SOCIEDAD ANONIMA (YPF) and VISTA ENERGY S.A.B. DE C.V. (VIST). Helikon Investments Ltd opened new stock positions in SANDSTORM GOLD LTD (SAND) and TRANSPORTADORA DE GAS SUR (TGS). The fund showed a lot of confidence in some stocks as they added substantially to IAMGOLD CORP (IAG).
New Buys
| Ticker | $ Bought |
|---|---|
| LITHIUM AMERICAS ARGENTINA C | 10,311,100 |
| SANDSTORM GOLD LTD | 6,771,340 |
| TRANSPORTADORA DE GAS SUR | 3,329,280 |
New stocks bought by Helikon Investments Ltd
Additions
| Ticker | % Inc. |
|---|---|
| IAMGOLD CORP | 75.24 |
Additions to existing portfolio by Helikon Investments Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| CENTERRA GOLD INC | -71.65 |
| YPF SOCIEDAD ANONIMA | -63.97 |
| VISTA ENERGY S.A.B. DE C.V. | -61.47 |
| INTERCORP FINL SVCS INC | -57.97 |
| CORPORACION AMER ARPTS S A | -52.09 |
| ELDORADO GOLD CORP NEW | -50.83 |
| ENEL CHILE S.A. | -50.00 |
| IRSA INVERSIONES Y REP S A | -48.26 |
Helikon Investments Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BURFORD CAP LTD | -1,560,000 |
Helikon Investments Ltd got rid off the above stocks
Current Stock Holdings of Helikon Investments Ltd
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGRO | ADECOAGRO S A | 2.40 | 2,526,920 | 27,846,700 | REDUCED | -2.23 | |
| BUR | BURFORD CAP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAAP | CORPORACION AMER ARPTS S A | 11.01 | 7,593,500 | 127,571,000 | REDUCED | -52.09 | |
| CGAU | CENTERRA GOLD INC | 1.64 | 3,215,350 | 19,002,700 | REDUCED | -71.65 | |
| CRESY | CRESUD S A C I F Y A | 0.49 | 637,624 | 5,693,980 | REDUCED | -43.22 | |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 0.53 | 345,218 | 6,106,910 | REDUCED | -42.33 | |
| EGO | ELDORADO GOLD CORP NEW | 33.60 | 27,675,400 | 389,393,000 | REDUCED | -50.83 | |
| ENIC | ENEL CHILE S.A. | 0.46 | 1,759,440 | 5,366,300 | REDUCED | -50.00 | |
| IAG | IAMGOLD CORP | 9.44 | 32,861,600 | 109,429,000 | ADDED | 75.24 | |
| IFS | INTERCORP FINL SVCS INC | 0.52 | 253,246 | 6,029,790 | REDUCED | -57.97 | |
| IRS | IRSA INVERSIONES Y REP S A | 1.02 | 1,266,350 | 11,853,000 | REDUCED | -48.26 | |
| LAC | LITHIUM AMERICAS ARGENTINA C | 0.89 | 13,111,000 | 10,311,100 | NEW | ||
| PAM | PAMPA ENERGIA S A | 2.79 | 748,085 | 32,272,400 | REDUCED | -39.92 | |
| SAND | SANDSTORM GOLD LTD | 0.58 | 1,289,780 | 6,771,340 | NEW | ||
| TGS | TRANSPORTADORA DE GAS SUR | 0.29 | 220,482 | 3,329,280 | NEW | ||
| VEON | VEON LTD | 5.25 | 2,533,080 | 60,819,100 | REDUCED | -34.78 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 16.32 | 4,569,690 | 189,094,000 | REDUCED | -61.47 | |
| YPF | YPF SOCIEDAD ANONIMA | 12.78 | 7,479,090 | 148,086,000 | REDUCED | -63.97 |