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HELIKON INVESTMENTS LTD

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LONDON X0 Investment Advisor Hedge Fund
13F Summary
Helikon Investments LTD is based out of London. Helikon Investments LTD is a registered investment advisory firm Their last reported 13F filing for Q3 2023 included $819,312,932 in managed 13F securities and a top 10 holdings concentration of 97.42%. Helikon Investments LTD's largest holding is Eldorado Gold Corp with shares held of 29,438,478. Whalewisdom has at least 12 13F filings, and 11 13G filings

2023-09-30

Top Buys (13F)

2023-09-30

Top Sells (13F)

Name % Change
CGAU Centerra Gold Inc 2.91%
SDRL Seadrill Ltd. 1.65%
AGRO Adecoagro S.A. 0.5%

2023-09-30

13F Holdings Summary

Name $ Change
EGO Eldorado Gold Corp 32.01%
VIST Vista Oil & Gas SAB 19.92%
YPF YPF S.A. ADR 17.68%
CAAP Corporacin America A 12.94%
CGAU Centerra Gold Inc 5.04%

2023-09-30

13F Activity

Market Value $0.82b, Prior: $0.82b
New Purchases 0 stocks
Additional Purchases 9 stocks
Sold out of 0 stocks
Reduced holdings in 4 stocks
Top 10 Holdings % 97.42%
Turnover %[1] 0%
Turnover Alt %[2] 5.43%
Time Held Top 20 3.8667 quarters
Time Held Top 10 5.1 quarters
Time Held All 3.87 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance