Helikon Investments LTD Portfolio Holdings

Helikon Investments LTD

  • $1.08 Billion
  • Q1 2024

Helikon Investments LTD has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.08 Billion distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eldorado Gold Corp with a value of $389M, Vista Energy, S.A.B. De C.V. with a value of $189M, Ypf Sociedad Anonima with a value of $148M, Corporacion America Airports S.A. with a value of $128M, and Iamgold Corp with a value of $109M.

Examining the 13F form we can see an increase of $103M in the current position value, from $973M to 1.08B.

Below you can find more details about Helikon Investments LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.08 Billion
Basic Materials: $525 Million
Energy: $341 Million
Industrials: $133 Million
Utilities: $43.7 Million
Consumer Defensive: $27.8 Million
Financial Services: $6.03 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.96B
$389 Million 36.19% of portfolio
27,675,388
Q1 2024 Reduced 1.66%
$3.89B
$189 Million 17.57% of portfolio
4,569,692
Q1 2024 Reduced 22.93%
$7.86B
$148 Million 13.76% of portfolio
7,479,093
Q1 2024 Reduced 27.94%
$2.65B
$128 Million 11.86% of portfolio
7,593,495
Q1 2024 Reduced 4.17%
$1.88B
$109 Million 10.17% of portfolio
32,861,554
Q1 2024 Added 250.47%
$2.56B
$32.3 Million 3.0% of portfolio
748,085
Q1 2024 Added 20.16%
$1.05B
$27.8 Million 2.59% of portfolio
2,526,924
Q1 2024 Added 95.54%
$1.44B
$19 Million 1.77% of portfolio
3,215,352
Q1 2024 Reduced 43.3%
$1.67B
$6.77 Million 0.63% of portfolio
1,289,779
Q1 2024 New
$722M
$6.11 Million 0.57% of portfolio
345,218
Q1 2024 Added 15.34%
$2.62B
$6.03 Million 0.56% of portfolio
253,246
Q1 2024 Reduced 15.93%
$454M
$5.69 Million 0.53% of portfolio
637,624
Q1 2024 Added 13.56%
$3.87B
$5.37 Million 0.5% of portfolio
1,759,444
Q3 2023 Added 83.06%
$2.63B
$3.33 Million 0.31% of portfolio
220,482
Q1 2024 New
Lithium Americas Argentina C
-
$0 0.0% of portfolio
-
Q1 2024 New
Veon LTD
-
$0 0.0% of portfolio
-
Q1 2024 Added 30.44%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $1.08 Billion
  • Prior Value $973 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
Track This Portfolio

Track Helikon Investments LTD Portfolio

Follow Helikon Investments LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Helikon Investments LTD, based on Form 13F filings with the SEC.

News

Stay updated on Helikon Investments LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email