0001839497-24-000001.txt : 20240212 0001839497-24-000001.hdr.sgml : 20240212 20240212130607 ACCESSION NUMBER: 0001839497-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Helikon Investments Ltd CENTRAL INDEX KEY: 0001839497 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20542 FILM NUMBER: 24618797 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 true 0001839497 XXXXXXXX 12-31-2023 12-31-2023 Helikon Investments Ltd

105 JERMYN STREET LONDON X0 SW1Y 6EE

13F HOLDINGS REPORT 028-20542 N Rishikesh Patel 00442071845257 Paul McLernon London X0 02-12-2024 0 15 1021512574 false INFORMATION TABLE 2 Helikon_13F_12312023.xml 13F 12312023 XML ADECOAGRO S A COM L00849106 14344197 1292270 SH SOLE 1292270 0 0 BURFORD CAP LTD ORD SHS G17977110 780000 50000 SH SOLE 50000 0 0 CENTERRA GOLD INC COM 152006102 33956036 5670404 SH SOLE 5670404 0 0 CORPORACION AMER ARPTS S A COM L1995B107 127261431 7924124 SH SOLE 7924124 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 5323124 561511 SH SOLE 561511 0 0 ELDORADO GOLD CORP NEW COM 284902509 365012969 28142733 SH SOLE 28142733 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 5797770 299317 SH SOLE 299317 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 5700599 1759444 SH SOLE 1759444 0 0 IAMGOLD CORP COM 450913108 23722219 9376371 SH SOLE 9376371 0 0 INTERCORP FINL SVCS INC SHS P5626F128 6612372 301247 SH SOLE 301247 0 0 IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 10525144 1223854 SH SOLE 1223854 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 30829468 622566 SH SOLE 622566 0 0 VEON LTD SPONSORED ADS 91822M502 38257696 1942015 SH SOLE 1942015 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 174979988 5929515 SH SOLE 5929515 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 178409561 10378683 SH SOLE 10378683 0 0