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