HI

Helikon Investments Ltd

13F
Helikon Investments Ltd
Last update 2024-10-28 18 Stocks (4 new)
Value $1.10 Bil Turnover 17 %
Countries:
Top Holdings: EGO(29.70%)CAAP(12.86%)VIST(12.30%)VEON(7.69%)PAM(7.18%)
Portfolio Report
Summary Stock Picks Current Portfolio
Helikon Investments Ltd Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EGO 		Eldorado Gold Corp
18,871,218
327793.060
-20.83%
29.700
-6.84%
9.220
+4.59%
+28.37%
3420.507
Metals & Mining
CAAP 		Corporacion America Airports SA
8,131,794
141981.120
+10.10%
12.860
+1.18%
5.050
+26.42%
+17.68%
3042.363
Transportation
VIST 		Vista Energy SAB de CV
3,072,390
135738.190
-30.82%
12.300
-5.79%
3.230
+7.01%
+61.40%
4534.180
Oil & Gas
VEON 		VEON Ltd
2,788,955
84840.010
+1.81%
7.690
+0.14%
3.950
+24.26%
+71.57%
2388.063
Telecommunication Services
PAM 		Pampa Energia SA
1,319,415
79217.680
+146.62%
7.180
+4.27%
2.430
+43.77%
+41.68%
3816.704
Utilities - Independent Power Producers
AGRO 		Adecoagro SA
6,941,857
76846.360
+169.25%
6.960
+4.38%
6.780
+20.95%
+5.11%
1177.281
Consumer Packaged Goods
YPF 		YPF SA
3,566,746
75650.680
-35.77%
6.850
-3.72%
0.910
+47.83%
+70.10%
11500.576
Oil & Gas
CZR 		Caesars Entertainment Inc
1,587,547
66264.210
+67.07%
6.000
+2.41%
0.730
+13.19%
-12.88%
8677.698
Travel & Leisure
IFS 		Intercorp Financial Services Inc
974,819
25472.020
+24.76%
2.310
+0.46%
0.850
+18.80%
+28.64%
3037.120
Banks
CNL 		Collective Mining Ltd
5,681,800
18181.760
New Holding
1.650
+1.65%
8.320
+39.99%
+16.51%
290.682
Metals & Mining

Helikon Investments Ltd's Historical Top Holdings Breakdowns

Helikon Investments Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EGO 		Eldorado Gold Corp2024-09-30Reduce
-6.84%
●
14.68 ($16.83) 18.48
$16.65
-1.07%
Reduce -20.83%
18,871,218
-4,965,361
IAG 		Iamgold Corp2024-09-30Sold Out
-5.96%
●
3.58 ($4.61) 5.52
$5.69
23.43%
Sold Out
0
-17,070,962
VIST 		Vista Energy SAB de CV2024-09-30Reduce
-5.79%
●
40.14 ($46.96) 52.13
$47.63
1.43%
Reduce -30.82%
3,072,390
-1,368,553
AGRO 		Adecoagro SA2024-09-30Add
+4.38%
●
9.04 ($10.47) 11.64
$11.49
9.74%
Add 169.25%
6,941,857
4,363,628
PAM 		Pampa Energia SA2024-09-30Add
+4.27%
●
41.97 ($51.18) 62.41
$70.16
37.08%
Add 146.62%
1,319,415
784,407
YPF 		YPF SA2024-09-30Reduce
-3.72%
●
18.06 ($21.32) 24.26
$29.24
37.15%
Reduce -35.77%
3,566,746
-1,986,433
CZR 		Caesars Entertainment Inc2024-09-30Add
+2.41%
●
33.2 ($37.5) 41.74
$40.84
8.91%
Add 67.07%
1,587,547
637,303
CNL 		Collective Mining Ltd2024-09-30New Buy
+1.65%
●
2.38 ($2.97) 3.6
$3.74
25.93%
New holding
5,681,800
5,681,800
SKE 		Skeena Resources Ltd2024-09-30New Buy
+1.65%
●
5.13 ($7.24) 8.96
$9.19
26.93%
New holding
2,146,397
2,146,397
CAAP 		Corporacion America Airports SA2024-09-30Add
+1.18%
●
14.1 ($16.22) 18.26
$18.90
16.52%
Add 10.1%
8,131,794
746,084

Helikon Investments Ltd Total Holding History ($B)

To

Helikon Investments Ltd's Asset Allocation

To

Helikon Investments Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Helikon Investments Ltd's Hypothetical Growth since 2024-09-30

Helikon Investments Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

Helikon Investments Ltd's Holdings Heat Map

Size field:

Helikon Investments Ltd's Holdings Bubble Chart

Helikon Investments Ltd News

  • 1

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