Helikon Investments Ltd

Investment Portfolio & 13F Holdings Analysis

About

Helikon Investments Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 21 holdings worth $1.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "EGO",
  "CRESY",
  "AGRO",
  "CAAP",
  null,
  "EDN",
  "IFS",
  "PAM",
  null,
  "SKE.TO",
  null,
  "EQX",
  null,
  "ENIC",
  "IHS",
  null,
  "MGM",
  "CZR",
  "BVN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 21
Total Value: 1307003834
Accession Number: 0001839497-25-000004
Form Type: 13F-HR
CIK: helikon-investments
Manager Name: Helikon-Investments

Data Enrichment

67% identified

14 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

21 positions • $1,307,003.834K total value

21 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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CORPORACION AMERICA AIRPORTS S.A.

CAAP|L1995B107

Shares:13.6M

Value:$249.3M

ELDORADO GOLD CORP /FI

EGO|284902509

Shares:14.3M

Value:$241.3M

Adecoagro S.A.

AGRO|L00849106

Shares:12.0M

Value:$134.5M

Skeena Resources Ltd

SKE.TO|83056P715

Shares:11.9M

Value:$120.2M

91822M502

Shares:2.4M

Value:$106.3M

19425C100

Shares:9.9M

Value:$86.0M

EDENOR

EDN|29244A102

Shares:2.0M

Value:$62.0M

MGM Resorts International

MGM|552953101

Shares:1.8M

Value:$54.4M

Intercorp Financial Services Inc.

IFS|P5626F128

Shares:1.2M

Value:$39.4M

Equinox Gold Corp.

EQX|29446Y502

Shares:5.6M

Value:$38.6M

Pampa Energy Inc.

PAM|697660207

Shares:492.6K

Value:$38.0M

Caesars Entertainment, Inc.

CZR|12769G100

Shares:1.2M

Value:$29.1M

BUENAVENTURA MINING CO INC

BVN|204448104

Shares:1.7M

Value:$26.7M

G3730H106

Shares:1.9M

Value:$20.8M

450047303

Shares:1.4M

Value:$18.4M

Enel Chile S.A.

ENIC|29278D105

Shares:4.5M

Value:$14.7M

53680QAA6

Shares:—

Value:$12.0M

IHS Holding Ltd

IHS|G4701H109

Shares:1.4M

Value:$7.5M

CRESUD INC

CRESY|226406106

Shares:325.9K

Value:$3.6M

83419D201

Shares:868.8K

Value:$2.9M

Instrument	Shares		Other Manager	Value
CORPORACION AMERICA AIRPORTS S.A.(CAAPcusipL1995B107)	13.6M	QoQ +92.27% (+6.5M) YoY +79.39% (+6.0M)	All Managers (Combined)	$249.3M	QoQ +88.56% (+$117.1M) YoY +95.41% (+$121.7M)
ELDORADO GOLD CORP /FI(EGOcusip284902509)	14.3M	QoQ -13.73% (-2.3M) YoY -48.16% (-13.3M)	All Managers (Combined)	$241.3M	QoQ -2.42% (-$6.0M) YoY -38.03% (-$148.1M)
Adecoagro S.A.(AGROcusipL00849106)	12.0M	QoQ +72.53% (+5.1M) YoY +376.35% (+9.5M)	All Managers (Combined)	$134.5M	QoQ +104.36% (+$68.7M) YoY +382.84% (+$106.6M)
Skeena Resources Ltd(SKE.TOcusip83056P715)	11.9M	QoQ +33.44% (+3.0M) YoY NEW(+11.9M)	All Managers (Combined)	$120.2M	QoQ +54.41% (+$42.4M) YoY NEW(+$120.2M)
(cusip91822M502)✕	2.4M	QoQ -16.71% (-489.3K) YoY -3.76% (-95.3K)	All Managers (Combined)	$106.3M	QoQ -9.42% (-$11.1M) YoY +74.80% (-$45.5M)
(cusip19425C100)✕	9.9M	QoQ +44.60% (+3.1M) YoY NEW(+9.9M)	All Managers (Combined)	$86.0M	QoQ +202.06% (+$57.5M) YoY NEW(+$86.0M)
EDENOR(EDNcusip29244A102)	2.0M	QoQ +259.77% (+1.5M) YoY +488.33% (+1.7M)	All Managers (Combined)	$62.0M	QoQ +156.05% (+$37.8M) YoY +915.69% (+$55.9M)
MGM Resorts International(MGMcusip552953101)	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$54.4M	QoQ NEW(+$54.4M) YoY NEW(+$54.4M)
Intercorp Financial Services Inc.(IFScusipP5626F128)	1.2M	QoQ +21.89% (+213.4K) YoY +369.19% (+935.0K)	All Managers (Combined)	$39.4M	QoQ +37.63% (+$10.8M) YoY +552.84% (+$33.3M)
Equinox Gold Corp.(EQXcusip29446Y502)	5.6M	QoQ +229.30% (+3.9M) YoY NEW(+5.6M)	All Managers (Combined)	$38.6M	QoQ +351.31% (+$30.1M) YoY NEW(+$38.6M)
Pampa Energy Inc.(PAMcusip697660207)	492.6K	QoQ +11.22% (-49.7K) YoY -34.15% (-255.5K)	All Managers (Combined)	$38.0M	QoQ -2.35% (-$918.9K) YoY +17.83% (-$5.8M)
Caesars Entertainment, Inc.(CZRcusip12769G100)	1.2M	QoQ -17.70% (-250.5K) YoY NEW(+1.2M)	All Managers (Combined)	$29.1M	QoQ -38.44% (-$18.2M) YoY NEW(+$29.1M)
BUENAVENTURA MINING CO INC(BVNcusip204448104)	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$26.7M	QoQ NEW(+$26.7M) YoY NEW(+$26.7M)
(cusipG3730H106)✕	1.9M	QoQ NEW(+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$20.8M	QoQ NEW(+$20.8M) YoY NEW(+$20.8M)
(cusip450047303)✕	1.4M	QoQ +15.20% (-188.6K) YoY +12.80% (+162.1K)	All Managers (Combined)	$18.4M	QoQ -0.45% (-$84.4K) YoY +55.46% (+$6.6M)
Enel Chile S.A.(ENICcusip29278D105)	4.5M	QoQ +112.92% (+2.4M) YoY +155.68% (+2.7M)	All Managers (Combined)	$14.7M	QoQ +141.76% (+$8.6M) YoY +174.12% (+$9.3M)
(cusip53680QAA6)✕	—	QoQ - YoY -	All Managers (Combined)	$12.0M	QoQ +6.80% (+$765.6K) YoY +16.55% (+$1.7M)
IHS Holding Ltd(IHScusipG4701H109)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$7.5M	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
CRESUD INC(CRESYcusip226406106)	325.9K	QoQ -28.65% (-130.9K) YoY -48.89% (-311.8K)	All Managers (Combined)	$3.6M	QoQ -37.58% (-$2.2M) YoY -36.76% (-$2.1M)
(cusip83419D201)✕	868.8K	QoQ NEW(+868.8K) YoY NEW(+868.8K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)