0001839497-23-000003.txt : 20230728 0001839497-23-000003.hdr.sgml : 20230728 20230728114257 ACCESSION NUMBER: 0001839497-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Helikon Investments Ltd CENTRAL INDEX KEY: 0001839497 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20542 FILM NUMBER: 231121359 BUSINESS ADDRESS: STREET 1: 105 JERMYN STREET CITY: LONDON STATE: X0 ZIP: SW1Y 6EE BUSINESS PHONE: 00442071845257 MAIL ADDRESS: STREET 1: 105 JERMYN STREET CITY: LONDON STATE: X0 ZIP: SW1Y 6EE 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001839497 XXXXXXXX 06-30-2023 06-30-2023 Helikon Investments Ltd
105 JERMYN STREET LONDON X0 SW1Y 6EE
13F HOLDINGS REPORT 028-20542 N
Edward Adkins Head of Operations 00442071845257 E.Adkins London X0 07-28-2023 0 15 819434143 false
INFORMATION TABLE 2 Helikon_13F_06302023.xml ADECOAGRO S A COM L00849106 17500458 1869707 SH SOLE 1869707 0 0 BURFORD CAP LTD ORD SHS G17977110 18209599 1495041 SH SOLE 1495041 0 0 CENTERRA GOLD INC COM 152006102 65156430 10859405 SH SOLE 206500 0 0 CORPORACION AMER ARPTS S A COM L1995B107 101209432 8732479 SH SOLE 8732479 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 3835711 496211 SH SOLE 496211 0 0 ELDORADO GOLD CORP NEW COM 284902509 292263599 28936990 SH SOLE 28904890 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1797879 116594 SH SOLE 116594 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 3200520 961117 SH SOLE 961117 0 0 INTERCORP FINL SVCS INC SHS P5626F128 1151036 46338 SH SOLE 46338 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 9264928 1141001 SH SOLE 1141001 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 14116428 325864 SH SOLE 325864 0 0 SEADRILL 2021 LTD COM G7997W102 20689889 501330 SH SOLE 501330 0 0 VEON LTD SPONSORED ADS 91822M502 21075009 1031067 SH SOLE 1031067 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 101385936 4203397 SH SOLE 4203397 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 148577289 9978327 SH SOLE 9978327 0 0