Helikon Investments LTD has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.06 Billion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Corporacion America Airports S.A. with a value of $249M, Eldorado Gold Corp with a value of $241M, Adecoagro S.A. with a value of $134M, Skeena Resources LTD with a value of $120M, and Edenor with a value of $62M.

Examining the 13F form we can see an increase of $278M in the current position value, from $786M to 1.06B.

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

Portfolio value $1.06 Billion
Basic Materials: $427 Million
Industrials: $253 Million
Consumer Defensive: $134 Million
Utilities: $116 Million
Consumer Cyclical: $83.5 Million
Financial Services: $39.4 Million
Communication Services: $7.48 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $1.06 Billion
  • Prior Value $786 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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