Support PenkeHelikon Investments Ltd
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGRO.NYSE | Adecoagro SA | USA | Consumer Defensive | Farm Products | 2024-09-30 | 6.884 | 6.897 | 6.9m | $98.8m | $65.6m |
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| BUR.NYSE | Burford Capital Ltd | USA | Financial Services | Asset Management | 2024-06-30 | 0.723 | 2.703 | 1.5m | $22.8m | $20.4m |
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| CAAP.NYSE | Corporacion America Airports | USA | Industrials | Airports & Air Services | 2024-09-30 | 5.048 | 12.74 | 8.1m | $71.7m | $154.6m |
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| CGAU.NYSE | Centerra Gold Inc | USA | Basic Materials | Gold | 2024-09-30 | 1.5 | 1.64 | 3.2m | $26.1m | $18.1m |
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| CRESY.NASDAQ | Cresud SACIF y A | USA | Industrials | Conglomerates | 2024-09-30 | 1.069 | 0.494 | 637.6k | $14.1b | $7.9m |
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| EDN.NYSE | Empresa Distribuidora y Comercializadora Norte SA ADR | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.85 | 1.611 | 809.9k | $1m | $36.1m |
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| EGO.NYSE | Eldorado Gold Corp | USA | Basic Materials | Gold | 2024-09-30 | 9.21 | 29.42 | 18.8m | $343.8m | $284.7m |
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| ENIC.NYSE | Enel Chile SA ADR | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.133 | 0.461 | 1.8m | $6.8m | $5.4m |
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| IAG.NYSE | IAMGold Corporation | USA | Basic Materials | Gold | 2024-09-30 | 2.993 | 5.903 | 17m | $98m | $87.9m |
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| IRS.NYSE | IRSA Inversiones Y Representaciones | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.767 | 1.293 | 1.2m | $2m | $19.5m |
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| PAM.NYSE | Pampa Energia SA ADR | USA | Utilities | Utilities - Independent Power Producers | 2024-09-30 | 2.426 | 7.109 | 1.3m | $72.5k | $116.3m |
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| SAND.NYSE | Sandstorm Gold Ltd N | USA | Basic Materials | Gold | 2024-09-30 | 0.702 | 1.047 | 2m | $10.1m | $11.3m |
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| SGHC.NYSE | SGHC Limited | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.353 | 0.577 | 1.7m | $1.9m | $11.1m |
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| SKE.NYSE | Skeena Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 1.999 | 1.63 | 2.1m | $1.2m | $19.8m |
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| TGS.NYSE | Transportadora de Gas del Sur SA ADR | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.146 | 0.363 | 220.4k | $570.1k | $6.3m |
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| TX.NYSE | Ternium SA ADR | USA | Basic Materials | Steel | 2024-09-30 | 0.168 | 2.643 | 328.8k | $27.3m | $9.4m |
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| VEON.NASDAQ | VEON Ltd | USA | Communication Services | Telecom Services | 2024-09-30 | 3.947 | 7.614 | 2.7m | $31.8m | $105.9m |
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| VIST.NYSE | Vista Oil Gas ADR | USA | Energy | Oil & Gas E&P | 2024-09-30 | 3.227 | 12.18 | 3m | $46.9m | $165.9m |
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| YPF.NYSE | YPF Sociedad Anonima | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.907 | 6.789 | 3.5m | $87.5m | $152.6m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SGHC.NYSE | 1.7m | - | 6.1m | 3-4 | $6.29 | 113.9% |
| SKE.NYSE | 2.1m | - | 15.5m | 5-9 | $9.23 | 82.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAND.NYSE | 1.2m | - | 5.9m | 4-5 | $5.45 | 37.6% |
| TGS.NYSE | 220.4k | - | 3m | 12-16 | $28.75 | 143.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRESY.NASDAQ | 561.5k | - | 4.6m | 6-10 | $12.42 | 101.6% |
| IAG.NYSE | 9.3m | - | 22.4m | 2-3 | $5.15 | 158.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUR.NYSE | 1.4m | - | 19.1m | 7-14 | $12.90 | 81.7% |
| EDN.NYSE | 116.5k | - | 1.1m | 8-17 | $44.69 | 467.9% |
| ENIC.NYSE | 961.1k | - | 2.8m | 2-3 | $2.95 | 20.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | 1.6m | - | 13.2m | 7-9 | $9.46 | 28.9% |
| CRESY.NASDAQ | 357.1k | - | 2.4m | 6-8 | $12.42 | 111.9% |
| IRS.NYSE | 1m | - | 6.5m | 5-7 | $15.40 | 225.6% |
| VEON.NASDAQ | 707.2k | - | 4.1m | 0-19 | $38.00 | 8,841.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAM.NYSE | 188.8k | - | 4.9m | 22-32 | $88.21 | 302.2% |
Report date: 2022-09-30
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | 4.3m | 169.2 | 45.6m | 9-12 | $9.46 | 8.5% |
| CAAP.NYSE | 746k | 10.1 | 12.1m | 14-18 | $19.02 | 36.2% |
| EDN.NYSE | 307.6k | 61.3 | 5.7m | 14-26 | $44.69 | 224.3% |
| PAM.NYSE | 784.4k | 146.6 | 40.1m | 39-63 | $88.21 | 128.6% |
| VEON.NASDAQ | 49.6k | 1.8 | 1.3m | 25-31 | $38.00 | 49.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | 51.3k | 2.0 | 531.2k | 9-12 | $9.46 | 5.6% |
| EDN.NYSE | 157k | 45.5 | 2.7m | 15-21 | $44.69 | 188.7% |
| ENIC.NYSE | 82.7k | 4.7 | 244.8k | 3-3 | $2.95 | 10.1% |
| SAND.NYSE | 796.8k | 61.8 | 4.4m | 5-6 | $5.45 | 6.9% |
| VEON.NASDAQ | 206.2k | 8.1 | 5.1m | 22-28 | $38.00 | 70.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | 1.2m | 95.5 | 12.6m | 9-11 | $9.46 | -0.2% |
| CRESY.NASDAQ | 76.1k | 13.6 | 651.4k | 8-10 | $12.42 | 61.9% |
| EDN.NYSE | 45.9k | 15.3 | 828k | 14-22 | $44.69 | 214.7% |
| IAG.NYSE | 23.4m | 250.5 | 62.5m | 2-3 | $5.15 | 130.9% |
| IRS.NYSE | 42.4k | 3.5 | 352.5k | 7-10 | $15.40 | 110.5% |
| PAM.NYSE | 125.5k | 20.2 | 5.5m | 38-50 | $88.21 | 131.2% |
| VEON.NASDAQ | 591k | 30.4 | 13.1m | 19-27 | $38.00 | 105.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | 142.5k | 12.4 | 1.5m | 10-13 | $9.46 | -3.7% |
| EDN.NYSE | 27.5k | 10.1 | 391.4k | 10-22 | $44.69 | 344.2% |
| PAM.NYSE | 151k | 32.0 | 6.4m | 33-52 | $88.21 | 168.0% |
| VEON.NASDAQ | 910.9k | 88.4 | 16.8m | 15-21 | $38.00 | 162.1% |
| VIST.NYSE | 559.1k | 10.4 | 16.4m | 25-33 | $54.00 | 116.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUR.NYSE | 86.8k | 5.8 | 1.1m | 12-18 | $12.90 | 9.0% |
| EDN.NYSE | 155.1k | 133.1 | 2.1m | 12-17 | $44.69 | 285.9% |
| EGO.NYSE | 501.4k | 1.7 | 4.8m | 9-12 | $15.09 | 77.2% |
| ENIC.NYSE | 798.3k | 83.1 | 2.6m | 3-4 | $2.95 | 1.4% |
| PAM.NYSE | 145.7k | 44.7 | 6.2m | 37-49 | $88.21 | 137.8% |
| VIST.NYSE | 1.1m | 27.8 | 30.4m | 23-32 | $54.00 | 134.3% |
| YPF.NYSE | 1.8m | 18.5 | 26m | 12-16 | $42.79 | 261.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | 223.7k | 13.6 | 1.9m | 8-10 | $9.46 | 21.0% |
| CRESY.NASDAQ | 131.2k | 36.0 | 879.5k | 6-10 | $12.42 | 125.4% |
| EGO.NYSE | 3.4m | 13.6 | 36.6m | 9-12 | $15.09 | 63.0% |
| IRS.NYSE | 51.6k | 4.7 | 319k | 5-9 | $15.40 | 198.3% |
| VEON.NASDAQ | 323.8k | 45.8 | 6.2m | 17-22 | $38.00 | 118.4% |
| VIST.NYSE | 328.3k | 8.5 | 7.1m | 19-25 | $54.00 | 185.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EGO.NYSE | 2m | 9.0 | 19.5m | 8-11 | $15.09 | 85.8% |
| PAM.NYSE | 310k | 164.1 | 10m | 27-37 | $88.21 | 228.4% |
| VIST.NYSE | 1.2m | 47.9 | 21.4m | 14-21 | $54.00 | 290.2% |
| YPF.NYSE | 2.5m | 31.9 | 27.9m | 9-13 | $42.79 | 403.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EGO.NYSE | 1.2m | 5.5 | 8.6m | 5-9 | $15.09 | 185.8% |
| VIST.NYSE | 444.7k | 20.4 | 5.8m | 10-16 | $54.00 | 453.8% |
| YPF.NYSE | 1.4m | 22.4 | 11.2m | 6-9 | $42.79 | 563.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGAU.NYSE | 4.6m | 36.2 | 24.4m | 4-7 | $5.66 | 50.1% |
| EGO.NYSE | 4.6m | 26.2 | 27m | 5-7 | $15.09 | 198.2% |
| VIST.NYSE | 1.5m | 228.3 | 12.9m | 6-11 | $54.00 | 813.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EGO.NYSE | 5.3m | 43.4 | 48.6m | 6-12 | $15.09 | 136.9% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EGO.NYSE | -4.9m | -20.8 | -83.5m | 14-19 | $15.09 | 4.1% |
| VIST.NYSE | -1.3m | -30.8 | -64.2m | 36-52 | $54.00 | 50.0% |
| YPF.NYSE | -1.9m | -35.8 | -42.3m | 16-25 | $42.79 | 164.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAAP.NYSE | -207.7k | -2.7 | -3.6m | 16-19 | $19.02 | 17.4% |
| EGO.NYSE | -3.8m | -13.9 | -58.1m | 14-17 | $15.09 | 7.2% |
| IAG.NYSE | -15.7m | -48.1 | -60.1m | 3-5 | $5.15 | 49.7% |
| PAM.NYSE | -213k | -28.5 | -9.7m | 41-51 | $88.21 | 115.8% |
| VIST.NYSE | -128.7k | -2.8 | -5.6m | 40-50 | $54.00 | 34.6% |
| YPF.NYSE | -1.9m | -25.8 | -41.3m | 19-25 | $42.79 | 125.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAAP.NYSE | -330.6k | -4.2 | -5.1m | 14-18 | $19.02 | 38.4% |
| CGAU.NYSE | -2.4m | -43.3 | -13.2m | 4-6 | $5.66 | 26.6% |
| EGO.NYSE | -467.3k | -1.7 | -5.6m | 10-14 | $15.09 | 55.2% |
| VIST.NYSE | -1.3m | -22.9 | -47.2m | 28-44 | $54.00 | 89.9% |
| YPF.NYSE | -2.8m | -27.9 | -50.3m | 15-21 | $42.79 | 194.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGAU.NYSE | -2.7m | -32.7 | -15m | 5-6 | $5.66 | 25.5% |
| EGO.NYSE | -1.2m | -4.4 | -14.5m | 8-14 | $15.09 | 81.8% |
| YPF.NYSE | -1.4m | -12.2 | -19.9m | 10-19 | $42.79 | 347.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -720k | -38.5 | -7.7m | 9-12 | $9.46 | 5.1% |
| CGAU.NYSE | -2.4m | -22.4 | -14.2m | 5-7 | $5.66 | 17.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGAU.NYSE | -2.5m | -19.3 | -16.4m | 5-8 | $5.66 | 14.6% |
| PAM.NYSE | -173k | -34.7 | -6.3m | 32-44 | $88.21 | 176.5% |
| YPF.NYSE | -506.2k | -4.8 | -6.1m | 10-16 | $42.79 | 307.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGAU.NYSE | -2.9m | -18.1 | -18.6m | 5-7 | $5.66 | 7.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGAU.NYSE | -1.2m | -6.8 | -5.9m | 4-6 | $5.66 | 33.2% |
Report date: 2022-06-30
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