Helikon Investments Ltd

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 30, 2024
Value $
$1.08B
Signature - Title
Paul McLernon - Director
Location
105 Jermyn Street, London, United Kingdom
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 18 $1.08B +$63.3M -$192M -$129M EGO, VIST, CAAP, YPF, VEON 13F-HR 7/30/2024, 01:33 PM
Q1 2024 17 $1.16B +$134M -$142M -$8.53M EGO, VIST, YPF, CAAP, IAG 13F-HR 4/18/2024, 12:44 PM
Q4 2023 15 $1.02B +$104M -$96.7M +$6.91M EGO, YPF, VIST, CAAP, VEON Restatement 2/12/2024, 01:22 PM
Q3 2023 14 $799M +$75.1M -$46.1M +$29M EGO, VIST, YPF, CAAP, CGAU 13F-HR 10/31/2023, 11:58 AM
Q2 2023 15 $819M +$85.6M -$30.6M +$55M EGO, YPF, VIST, CAAP, CGAU 13F-HR 7/28/2023, 11:42 AM
Q1 2023 12 $748M +$134M -$21M +$113M EGO, YPF, CAAP, CGAU, VIST 13F-HR 5/9/2023, 10:24 AM
Q4 2022 8 $532M +$91.5M -$18.1M +$73.5M EGO, CGAU, CAAP, YPF, PBRA 13F-HR 2/3/2023, 10:24 AM
Q3 2022 6 $341M +$114M +$114M EGO, CGAU, CAAP, YPF, VIST 13F-HR 11/8/2022, 09:01 AM
Q2 2022 4 $253M +$34.3M -$5.63M +$28.7M EGO, CGAU, CAAP, VIST 13F-HR 7/19/2022, 08:48 AM
Q1 2022 6 $333M +$12.6M -$53.6M -$41M EGO, CGAU, CAAP, VIST, VEONXXXX 13F-HR 4/26/2022, 09:36 AM
Q4 2021 4 $315M +$4.03M -$84.5M -$80.5M EGO, CGAU, CAAP, VEONXXXX 13F-HR 1/18/2022, 09:30 AM
Q3 2021 3 $343M +$50.3M -$12M +$38.4M EGO, CGAU, CAAP 13F-HR 10/20/2021, 12:42 PM
Q2 2021 4 $359M +$152M -$12.5M +$139M EGO, CGAU, CAAP, ADN 13F-HR 8/2/2021, 01:33 PM
Q1 2021 3 $231M +$113M -$26M +$86.6M EGO, CAAP, ADN 13F-HR 5/17/2021, 01:41 PM
Q4 2020 4 $155M EGO, CAAP, HTOO, HTOOW 13F-HR 2/3/2021, 08:44 AM