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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Helikon-Investments
Data Enrichment
67% identified14 identified7 unidentified
Holdings
21 positions • $1.3B total value
Manager:
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Shares:13.6M
Value:$249.3M
% of Portfolio:19.1% ($249.3M/$1.3B)
91822M502
Shares:2.4M
Value:$106.3M
% of Portfolio:8.1% ($106.3M/$1.3B)
19425C100
Shares:9.9M
Value:$86.0M
% of Portfolio:6.6% ($86.0M/$1.3B)
Shares:1.2M
Value:$39.4M
% of Portfolio:3.0% ($39.4M/$1.3B)
G3730H106
Shares:1.9M
Value:$20.8M
% of Portfolio:1.6% ($20.8M/$1.3B)
450047303
Shares:1.4M
Value:$18.4M
% of Portfolio:1.4% ($18.4M/$1.3B)
53680QAA6
Shares:—
Value:$12.0M
% of Portfolio:0.9% ($12.0M/$1.3B)
83419D201
Shares:868.8K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 13.6M | All Managers (Combined) | $249.3M | 19.1% ($249.3M/$1.3B) | |||
| 14.3M | All Managers (Combined) | $241.3M | 18.5% ($241.3M/$1.3B) | |||
Adecoagro S.A.(AGROcusipL00849106) | 12.0M | All Managers (Combined) | $134.5M | 10.3% ($134.5M/$1.3B) | ||
| 11.9M | YoY NEW(+11.9M) | All Managers (Combined) | $120.2M | 9.2% ($120.2M/$1.3B) | YoY NEW(+$120.2M) | |
(cusip91822M502)✕ | 2.4M | All Managers (Combined) | $106.3M | 8.1% ($106.3M/$1.3B) | ||
(cusip19425C100)✕ | 9.9M | YoY NEW(+9.9M) | All Managers (Combined) | $86.0M | 6.6% ($86.0M/$1.3B) | YoY NEW(+$86.0M) |
| 2.0M | All Managers (Combined) | $62.0M | 4.7% ($62.0M/$1.3B) | |||
| 1.8M | QoQ NEW(+1.8M) YoY NEW(+1.8M) | All Managers (Combined) | $54.4M | 4.2% ($54.4M/$1.3B) | QoQ NEW(+$54.4M) YoY NEW(+$54.4M) | |
| 1.2M | All Managers (Combined) | $39.4M | 3.0% ($39.4M/$1.3B) | |||
| 5.6M | YoY NEW(+5.6M) | All Managers (Combined) | $38.6M | 3.0% ($38.6M/$1.3B) | YoY NEW(+$38.6M) | |
| 492.6K | All Managers (Combined) | $38.0M | 2.9% ($38.0M/$1.3B) | |||
| 1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $29.1M | 2.2% ($29.1M/$1.3B) | YoY NEW(+$29.1M) | |
| 1.7M | QoQ NEW(+1.7M) YoY NEW(+1.7M) | All Managers (Combined) | $26.7M | 2.0% ($26.7M/$1.3B) | QoQ NEW(+$26.7M) YoY NEW(+$26.7M) | |
(cusipG3730H106)✕ | 1.9M | QoQ NEW(+1.9M) YoY NEW(+1.9M) | All Managers (Combined) | $20.8M | 1.6% ($20.8M/$1.3B) | QoQ NEW(+$20.8M) YoY NEW(+$20.8M) |
(cusip450047303)✕ | 1.4M | All Managers (Combined) | $18.4M | 1.4% ($18.4M/$1.3B) | ||
Enel Chile S.A.(ENICcusip29278D105) | 4.5M | All Managers (Combined) | $14.7M | 1.1% ($14.7M/$1.3B) | ||
(cusip53680QAA6)✕ | — | All Managers (Combined) | $12.0M | 0.9% ($12.0M/$1.3B) | ||
IHS Holding Ltd(IHScusipG4701H109) | 1.4M | QoQ NEW(+1.4M) YoY NEW(+1.4M) | All Managers (Combined) | $7.5M | 0.6% ($7.5M/$1.3B) | QoQ NEW(+$7.5M) YoY NEW(+$7.5M) |
CRESUD INC(CRESYcusip226406106) | 325.9K | All Managers (Combined) | $3.6M | 0.3% ($3.6M/$1.3B) | ||
(cusip83419D201)✕ | 868.8K | QoQ NEW(+868.8K) YoY NEW(+868.8K) | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.3B) | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) |