Helikon Investments Ltd Top Holdings and 13F Report (2025) About Helikon Investments LtdInvestment ActivityHelikon Investments Ltd has $961.04 million in total holdings as of December 31, 2024.Helikon Investments Ltd owns shares of 19 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 10.89% of the portfolio was purchased this quarter.About 34.14% of the portfolio was sold this quarter.This quarter, Helikon Investments Ltd has purchased 19 new stocks and bought additional shares in 7 stocks.Helikon Investments Ltd sold shares of 8 stocks and completely divested from 3 stocks this quarter.Largest Holdings Eldorado Gold $247,310,896Corporación América Airports $132,201,584VEON $117,376,870Skeena Resources $77,873,297Vista Energy $67,018,536 Largest New Holdings this Quarter ReNew Energy Global $15,055,000 HoldingEquinox Gold $8,559,251 HoldingGrifols $580,394 Holding Largest Purchases this Quarter Skeena Resources 6,784,027 shares (about $59.16M)ReNew Energy Global 2,204,246 shares (about $15.06M)Super Group 1,462,418 shares (about $9.11M)Equinox Gold 1,705,030 shares (about $8.56M)VEON 138,149 shares (about $5.54M) Largest Sales this Quarter Vista Energy 1,833,829 shares (about $99.23M)Pampa Energía 876,546 shares (about $77.08M)Eldorado Gold 2,239,685 shares (about $33.30M)Corporación América Airports 1,047,036 shares (about $19.54M)Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 245,366 shares (about $10.53M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHelikon Investments Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEGOEldorado Gold$247,310,896$33,304,116 ▼-11.9%16,631,53325.7%Basic MaterialsCAAPCorporación América Airports$132,201,584$19,537,692 ▼-12.9%7,084,75813.8%TransportationVEONVEON$117,376,870$5,539,775 ▲5.0%2,927,10412.2%UtilitiesSKESkeena Resources$77,873,297$59,156,715 ▲316.1%8,930,4248.1%Oils/EnergyVISTVista Energy$67,018,536$99,228,488 ▼-59.7%1,238,5617.0%Oils/EnergyAGROAdecoagro$65,791,762$330,050 ▲0.5%6,976,8576.8%Consumer StaplesCZRCaesars Entertainment$47,274,161$5,781,660 ▼-10.9%1,414,5474.9%Consumer DiscretionaryPAMPampa Energía$38,945,900$77,083,456 ▼-66.4%442,8694.1%UtilitiesIFSIntercorp Financial Services$28,601,1890.0%974,8193.0%FinanceCOLLECTIVE MINING LTD$28,457,528$4,821,240 ▲20.4%6,840,7523.0%COMEDNEmpresa Distribuidora y Comercializadora Norte Sociedad Anónima$24,224,240$10,528,655 ▼-30.3%564,5362.5%UtilitiesSGHCSuper Group$20,147,957$9,110,864 ▲82.5%3,234,0222.1%Consumer DiscretionaryIRSA INVERSIONES Y REP S A$18,511,737$394,839 ▼-2.1%1,239,9021.9%SPON GDS ECH 10RNWReNew Energy Global$15,055,000$15,055,000 ▲New Holding2,204,2461.6%Oils/EnergyLITHIUM AMERICAS ARGENTINA C$11,252,296$770,125 ▲7.3%14,611,0001.2%NOTE 1.750% 1/1EQXEquinox Gold$8,559,251$8,559,251 ▲New Holding1,705,0300.9%Basic MaterialsENICEnel Chile$6,084,642$779,170 ▲14.7%2,112,7230.6%UtilitiesCRESYCresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria$5,769,081$2,284,110 ▼-28.4%456,7760.6%Consumer StaplesGRFSGrifols$580,394$580,394 ▲New Holding78,0100.1%MedicalYPFYPF Sociedad Anónima$0$75,650,683 ▼-100.0%00.0%Oils/EnergyTGSTransportadora de Gas del Sur$0$4,043,640 ▼-100.0%00.0%Oils/EnergyEVRIEveri$0$220,437 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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