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)
| Name | % Change |
|---|---|
| VIST Vista Oil & Gas SAB | 7.55% |
| BUR Burford Capital Ltd | 0.48% |
| PAM Pampa Energia S.A. | 0.43% |
| ENIC Enel Chile S.A. ADS | 0.25% |
| EDN Edenor (Empresa Dist | 0.18% |
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