Helikon Investments Ltd

13F Filings History

Latest 13F report
Q3 2024 - Oct 28, 2024
Value $
$1.11B
Signature - Title
Paul McLernon - Director
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Helikon Investments Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Helikon Investments Ltd reported 19 stock holdings with total value $1.11B as of Q3 2024. Top holdings included EGO, CAAP, VIST, VEON, and PAM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 19 $1.11B +$191M -$265M -$73.1M EGO, CAAP, VIST, VEON, PAM 13F-HR 10/28/2024, 12:44 PM
Q2 2024 18 $1.08B +$63.3M -$192M -$129M EGO, VIST, CAAP, YPF, VEON 13F-HR 7/30/2024, 01:33 PM
Q1 2024 17 $1.16B +$134M -$142M -$8.52M EGO, VIST, YPF, CAAP, IAG 13F-HR 4/18/2024, 12:44 PM
Q4 2023 15 $1.02B +$83.3M -$96.7M -$13.4M EGO, YPF, VIST, CAAP, VEON Restatement 2/12/2024, 01:22 PM
Q3 2023 15 $819M +$75.1M -$46.1M +$29M EGO, VIST, YPF, CAAP, CGAU 13F-HR 10/31/2023, 11:58 AM
Q2 2023 15 $819M +$85.6M -$83.8M +$1.8M EGO, YPF, VIST, CAAP, CGAU 13F-HR 7/28/2023, 11:42 AM
Q1 2023 12 $748M +$134M -$23.1M +$110M EGO, YPF, CAAP, CGAU, VIST 13F-HR 5/9/2023, 10:24 AM
Q4 2022 8 $532M +$91.5M -$18.1M +$73.5M EGO, CGAU, CAAP, YPF, PBRA 13F-HR 2/3/2023, 11:24 AM
Q3 2022 6 $341M +$114M $0 +$114M EGO, CGAU, CAAP, YPF, VIST 13F-HR 11/8/2022, 10:01 AM
Q2 2022 4 $253M +$34.3M -$8.64M +$25.7M EGO, CGAU, CAAP, VIST 13F-HR 7/19/2022, 08:48 AM
Q1 2022 6 $333M +$12.6M -$53.6M -$41M EGO, CGAU, CAAP, VIST, VEON 13F-HR 4/26/2022, 09:36 AM
Q4 2021 4 $315M +$4.03M -$84.5M -$80.5M EGO, CGAU, CAAP, VEON 13F-HR 1/18/2022, 10:30 AM
Q3 2021 3 $343M +$50.3M -$12M +$38.4M EGO, CGAU, CAAP 13F-HR 10/20/2021, 12:42 PM
Q2 2021 4 $359M +$152M -$12.5M +$139M EGO, CGAU, CAAP, ADN 13F-HR 8/2/2021, 01:33 PM
Q1 2021 3 $231M +$113M -$26M +$86.6M EGO, CAAP, ADN 13F-HR 5/17/2021, 01:41 PM
Q4 2020 4 $155M $0 $0 EGO, CAAP, HTOO, HTOOW 13F-HR 2/3/2021, 09:44 AM