13F-HR filed by Helikon Investments Ltd
Helikon Investments Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 15 holding rows worth $819,312,932.
- Accession
- 0001839497-23-000005
- Filer
- CIK 1839497
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 15 entries on the cover page, a total value of $819,312,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $819,312,932 with VALUE read as dollars as filed, 13F file number 028-20542. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 29,438,478 | $262,296,839 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 5,370,330 | $163,204,329 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 11,823,432 | $144,837,042 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 7,948,368 | $106,031,229 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 8,424,169 | $41,278,428 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,581,929 | $22,147,006 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 1,031,067 | $20,105,807 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 471,566 | $17,617,706 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,149,675 | $13,439,701 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 160,814 | $7,202,859 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 1,206,313 | $7,068,994 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,759,444 | $5,207,954 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 496,211 | $3,319,652 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 271,739 | $3,260,868 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 101,888 | $2,294,518 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839497-23-000005 | this filing | 2023-10-31 | acceptance time not in the bulk data set |