Latest Helikon Investments Ltd Stock Portfolio
About Helikon Investments Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Helikon Investments Ltd reported an equity portfolio of $1.3 Billions as of 31 Mar, 2025.
The top stock holdings of Helikon Investments Ltd are , , AGRO. The fund has invested 19.1% of it's portfolio in CORPORACION AMER ARPTS S A and 18.5% of portfolio in ELDORADO GOLD CORP NEW .
The fund managers got completely rid off VISTA ENERGY S.A.B. DE C.V. (VIST), SUPER GROUP SGHC LIMITED (SGHC) and GRIFOLS S A (GIKLY) stocks. They significantly reduced their stock positions in RENEW ENERGY GLOBAL PLC (RNW), CRESUD S A C I F Y A and CAESARS ENTERTAINMENT INC NE (CZR). Helikon Investments Ltd opened new stock positions in MGM RESORTS INTERNATIONAL (MGM), COMPANIA DE MINAS BUENAVENTU (BVN) and COHEN CIRCLE ACQUISITION COR. The fund showed a lot of confidence in some stocks as they added substantially to EMPRESA DIST Y COMERCIAL NOR (EDN), EQUINOX GOLD CORP and ENEL CHILE S.A. (ENIC).
The top stock holdings of Helikon Investments Ltd are , , AGRO. The fund has invested 19.1% of it's portfolio in CORPORACION AMER ARPTS S A and 18.5% of portfolio in ELDORADO GOLD CORP NEW .
The fund managers got completely rid off VISTA ENERGY S.A.B. DE C.V. (VIST), SUPER GROUP SGHC LIMITED (SGHC) and GRIFOLS S A (GIKLY) stocks. They significantly reduced their stock positions in RENEW ENERGY GLOBAL PLC (RNW), CRESUD S A C I F Y A and CAESARS ENTERTAINMENT INC NE (CZR). Helikon Investments Ltd opened new stock positions in MGM RESORTS INTERNATIONAL (MGM), COMPANIA DE MINAS BUENAVENTU (BVN) and COHEN CIRCLE ACQUISITION COR. The fund showed a lot of confidence in some stocks as they added substantially to EMPRESA DIST Y COMERCIAL NOR (EDN), EQUINOX GOLD CORP and ENEL CHILE S.A. (ENIC).
Helikon Investments Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| mgm resorts international | 54,418,300 |
| compania de minas buenaventu | 26,686,000 |
| cohen circle acquisition cor | 20,754,700 |
| ihs holding limited | 7,483,670 |
| solaris res inc | 2,945,270 |
New stocks bought by Helikon Investments Ltd
Additions
| Ticker | % Inc. |
|---|---|
| empresa dist y comercial nor | 259 |
| equinox gold corp | 229 |
| enel chile s.a. | 112 |
| corporacion amer arpts s a | 92.28 |
| adecoagro s a | 72.53 |
| collective mining ltd | 44.6 |
| skeena res ltd new | 33.45 |
| intercorp finl svcs inc | 21.89 |
Additions to existing portfolio by Helikon Investments Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| renew energy global plc | -90.46 |
| cresud s a c i f y a | -28.66 |
| caesars entertainment inc ne | -17.71 |
| veon ltd | -16.72 |
| eldorado gold corp new | -13.74 |
Helikon Investments Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| super group sghc limited | -20,148,000 |
| vista energy s.a.b. de c.v. | -67,018,500 |
| grifols s a | -580,394 |
Helikon Investments Ltd got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 93.6 |
| Consumer Cyclical | 6.4 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 93.6 |
| LARGE-CAP | 4.2 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 93.6 |
| S&P 500 | 6.4 |
Helikon Investments Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Helikon Investments Ltd
Last Reported on: 12 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| corporacion amer arpts s a | 19.07 | 13,622,400 | 249,290,000 | added | 92.28 | |||
| eldorado gold corp new | 18.46 | 14,346,400 | 241,306,000 | reduced | -13.74 | |||
| AGRO | adecoagro s a | 10.29 | 12,037,200 | 134,456,000 | added | 72.53 | ||
| SKE | skeena res ltd new | 9.20 | 11,917,300 | 120,246,000 | added | 33.45 | ||
| veon ltd | 8.13 | 2,437,800 | 106,312,000 | reduced | -16.72 | |||
| collective mining ltd | 6.58 | 9,891,890 | 85,960,600 | added | 44.6 | |||
| EDN | empresa dist y comercial nor | 4.75 | 2,031,040 | 62,027,800 | added | 259 | ||
| MGM | mgm resorts international | 4.16 | 1,835,980 | 54,418,300 | new | |||
| IFS | intercorp finl svcs inc | 3.01 | 1,188,210 | 39,365,400 | added | 21.89 | ||
| equinox gold corp | 2.96 | 5,614,740 | 38,629,400 | added | 229 | |||
| PAM | pampa energia s a | 2.91 | 492,578 | 38,027,000 | added | 11.22 | ||
| CZR | caesars entertainment inc ne | 2.23 | 1,164,050 | 29,101,200 | reduced | -17.71 | ||
| BVN | compania de minas buenaventu | 2.04 | 1,707,360 | 26,686,000 | new | |||
| cohen circle acquisition cor | 1.59 | 1,851,450 | 20,754,700 | new | ||||
| IRS | irsa inversiones y rep s a | 1.41 | 1,428,480 | 18,427,300 | added | 15.21 | ||
| ENIC | enel chile s.a. | 1.12 | 4,498,560 | 14,710,300 | added | 112 | ||
| lithium argentina ag | 0.92 | 14,611,000 | 12,017,900 | unchanged | 0.00 | |||
| ihs holding limited | 0.57 | 1,433,650 | 7,483,670 | new | ||||
| cresud s a c i f y a | 0.28 | 325,864 | 3,600,800 | reduced | -28.66 | |||
| solaris res inc | 0.22 | 868,810 | 2,945,270 | new | ||||
