Latest Helikon Investments Ltd Stock Portfolio
Helikon Investments Ltd Performance:
2025 Q3: -0.3%YTD: -1.04%2024: -1.1%
Performance for 2025 Q3 is -0.3%, and YTD is -1.04%, and 2024 is -1.1%.
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 $1.5 Billions as of 30 Sep, 2025.
The top stock holdings of Helikon Investments Ltd are SKE, , . The fund has invested 21.3% of it's portfolio in SKEENA RES LTD NEW and 17.7% of portfolio in ALLIED GOLD CORP.
The fund managers got completely rid off ELDORADO GOLD CORP NEW and ADECOAGRO S A (AGRO) stocks. They significantly reduced their stock positions in VEON LTD, MGM RESORTS INTERNATIONAL (MGM) and IAC INC (IAC). Helikon Investments Ltd opened new stock positions in TRANSPORTADORA DE GAS SUR (TGS) and LOMA NEGRA C I A S A MTN 14 (LOMA). The fund showed a lot of confidence in some stocks as they added substantially to IHS HOLDING LIMITED, IRSA INVERSIONES Y REP S A (IRS) and PAMPA ENERGIA S A (PAM).
The top stock holdings of Helikon Investments Ltd are SKE, , . The fund has invested 21.3% of it's portfolio in SKEENA RES LTD NEW and 17.7% of portfolio in ALLIED GOLD CORP.
The fund managers got completely rid off ELDORADO GOLD CORP NEW and ADECOAGRO S A (AGRO) stocks. They significantly reduced their stock positions in VEON LTD, MGM RESORTS INTERNATIONAL (MGM) and IAC INC (IAC). Helikon Investments Ltd opened new stock positions in TRANSPORTADORA DE GAS SUR (TGS) and LOMA NEGRA C I A S A MTN 14 (LOMA). The fund showed a lot of confidence in some stocks as they added substantially to IHS HOLDING LIMITED, IRSA INVERSIONES Y REP S A (IRS) and PAMPA ENERGIA S A (PAM).
Helikon Investments Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Helikon Investments Ltd made a return of -0.3% in the last quarter. In trailing 12 months, it's portfolio return was -2.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| transportadora de gas sur | 60,929,200 |
| loma negra c i a s a mtn 14 | 1,787,230 |
New stocks bought by Helikon Investments Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ihs holding limited | 105 |
| irsa inversiones y rep s a | 44.64 |
| pampa energia s a | 41.86 |
| solaris res inc | 41.57 |
| allied gold corp | 24.97 |
| skeena res ltd new | 20.25 |
| collective mining ltd | 5.43 |
| corporacion amer arpts s a | 0.66 |
Additions to existing portfolio by Helikon Investments Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| veon ltd | -64.92 |
| mgm resorts international | -60.43 |
| iac inc | -34.91 |
| intercorp finl svcs inc | -21.25 |
Helikon Investments Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| equinox gold corp | -44,272,100 |
| eldorado gold corp new | -96,836,300 |
| adecoagro s a | -25,825,100 |
| cohen circle acquisition cor | -27,343,700 |
Helikon Investments Ltd got rid off the above stocks
Sector Distribution
Helikon Investments Ltd has about 88.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.5 |
| Consumer Cyclical | 8.3 |
| Communication Services | 3.1 |
Market Cap. Distribution
Helikon Investments Ltd has about 8.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.5 |
| LARGE-CAP | 8.3 |
| MID-CAP | 3.1 |
Stocks belong to which Index?
About 8.3% of the stocks held by Helikon Investments Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.7 |
| S&P 500 | 8.3 |
Helikon Investments Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Helikon Investments Ltd
Helikon Investments Ltd has 16 stocks in it's portfolio. About 90.1% of the portfolio is in top 10 stocks. IAC proved to be the most loss making stock for the portfolio. MGM was the most profitable stock for Helikon Investments Ltd last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGRO | adecoagro s a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EDN | empresa dist y comercial nor | 1.90 | 1,788,280 | 27,825,700 | unchanged | 0.00 | ||
| IAC | iac inc | 3.09 | 1,325,800 | 45,170,000 | reduced | -34.91 | ||
| IFS | intercorp finl svcs inc | 2.58 | 935,698 | 37,746,100 | reduced | -21.25 | ||
| IRS | irsa inversiones y rep s a | 2.77 | 3,423,980 | 40,539,900 | added | 44.64 | ||
| LOMA | loma negra c i a s a mtn 14 | 0.12 | 242,501 | 1,787,230 | new | |||
| MGM | mgm resorts international | 8.27 | 3,486,260 | 120,834,000 | reduced | -60.43 | ||
| PAM | pampa energia s a | 2.87 | 698,775 | 41,968,400 | added | 41.86 | ||
| SKE | skeena res ltd new | 21.28 | 16,871,800 | 310,948,000 | added | 20.25 | ||
| TGS | transportadora de gas sur | 4.17 | 2,897,250 | 60,929,200 | new | |||
| allied gold corp | 17.66 | 14,736,600 | 258,038,000 | added | 24.97 | |||
| corporacion amer arpts s a | 16.65 | 13,430,400 | 243,360,000 | added | 0.66 | |||
| collective mining ltd | 10.34 | 10,455,000 | 151,075,000 | added | 5.43 | |||
| solaris res inc | 2.97 | 6,811,620 | 43,390,000 | added | 41.57 | |||
| ihs holding limited | 2.26 | 4,845,560 | 33,046,700 | added | 105 | |||
| veon ltd | 1.91 | 512,938 | 27,919,200 | reduced | -64.92 | |||
| lithium argentina ag | 0.90 | 14,611,000 | 13,184,700 | unchanged | 0.00 | |||
| cresud s a c i f y a | 0.25 | 395,181 | 3,635,660 | unchanged | 0.00 | |||
| cohen circle acquisition cor | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| equinox gold corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||