Helikon Investments Ltd Top Holdings and 13F Report (2024) About Helikon Investments LtdInvestment ActivityHelikon Investments Ltd has $1.11 billion in total holdings as of September 30, 2024.Helikon Investments Ltd owns shares of 19 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 17.18% of the portfolio was purchased this quarter.About 23.74% of the portfolio was sold this quarter.This quarter, Helikon Investments Ltd has purchased 18 new stocks and bought additional shares in 7 stocks.Helikon Investments Ltd sold shares of 3 stocks and completely divested from 3 stocks this quarter.Largest Holdings Eldorado Gold $327,793,057Corporación América Airports $141,981,123Vista Energy $135,738,190VEON $84,840,011Pampa Energía $79,217,677 Largest New Holdings this Quarter COLLECTIVE MINING LTD $18,181,760 HoldingSkeena Resources $18,158,519 HoldingSuper Group $6,430,923 HoldingEveri $220,437 Holding Largest Purchases this Quarter Adecoagro 4,363,628 shares (about $48.31M)Pampa Energía 784,407 shares (about $47.10M)Caesars Entertainment 637,303 shares (about $26.60M)COLLECTIVE MINING LTD 5,681,800 shares (about $18.18M)Skeena Resources 2,146,397 shares (about $18.16M) Largest Sales this Quarter Eldorado Gold 4,965,361 shares (about $86.25M)Vista Energy 1,368,553 shares (about $60.46M)YPF Sociedad Anónima 1,986,433 shares (about $42.13M) 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$327,793,057$86,248,321 ▼-20.8%18,871,21829.4%Basic MaterialsCAAPCorporación América Airports$141,981,123$13,026,627 ▲10.1%8,131,79412.7%TransportationVISTVista Energy$135,738,190$60,462,671 ▼-30.8%3,072,39012.2%Oils/EnergyVEONVEON$84,840,011$1,511,266 ▲1.8%2,788,9557.6%UtilitiesPAMPampa Energía$79,217,677$47,095,797 ▲146.6%1,319,4157.1%UtilitiesAGROAdecoagro$76,846,357$48,305,362 ▲169.2%6,941,8576.9%Consumer StaplesYPFYPF Sociedad Anónima$75,650,683$42,132,244 ▼-35.8%3,566,7466.8%Oils/EnergyCZRCaesars Entertainment$66,264,212$26,601,027 ▲67.1%1,587,5475.9%Consumer DiscretionaryIFSIntercorp Financial Services$25,472,020$5,055,476 ▲24.8%974,8192.3%FinanceCOLLECTIVE MINING LTD$18,181,760$18,181,760 ▲New Holding5,681,8001.6%COMSKESkeena Resources$18,158,519$18,158,519 ▲New Holding2,146,3971.6%Oils/EnergyEDNEmpresa Distribuidora y Comercializadora Norte Sociedad Anónima$17,947,428$6,817,347 ▲61.3%809,9021.6%UtilitiesIRSA INVERSIONES Y REP S A$14,411,0400.0%1,266,3481.3%SPON GDS ECH 10LITHIUM AMERICAS ARGENTINA C$10,430,5860.0%13,611,0000.9%NOTE 1.750% 1/1SGHCSuper Group$6,430,923$6,430,923 ▲New Holding1,771,6040.6%Consumer DiscretionaryCRESYCresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria$5,509,0710.0%637,6240.5%Consumer StaplesENICEnel Chile$5,139,6770.0%1,842,1780.5%UtilitiesTGSTransportadora de Gas del Sur$4,043,6400.0%220,4820.4%Oils/EnergyEVRIEveri$220,437$220,437 ▲New Holding16,7760.0%Business ServicesIAGIAMGOLD$0$64,016,108 ▼-100.0%00.0%Basic MaterialsSANDSandstorm Gold$0$11,350,990 ▼-100.0%00.0%Basic MaterialsSBSCompanhia de Saneamento Básico do Estado de São Paulo - SABESP$0$296,680 ▼-100.0%00.0%UtilitiesShowing 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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