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HI

Helikon Investments Portfolio holdings

AUM $2.65B
1-Year Est. Return 79.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$177M
3
+$120M
4
SGHC icon
SGHC Ltd
SGHC
+$96.2M
5
QGEN icon
Qiagen
QGEN
+$85.6M

Top Sells

1
+$128M
2
+$65.5M
3
+$50M
4
TGS icon
Transportadora de Gas del Sur
TGS
+$28.8M
5
VEON icon
VEON
VEON
+$18.1M

Sector Composition

1 Materials 54.43%
2 Consumer Discretionary 13.4%
3 Industrials 12.57%
4 Healthcare 6.99%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKE
1
Skeena Resources
SKE
$3.73B
$489M 18.47%
16,462,865
+634,156
AAUC
2
Allied Gold Corp
AAUC
$3.32B
$381M 14.38%
12,272,202
-4,226,296
CAAP icon
3
Corporacion America
CAAP
$4.58B
$333M 12.57%
13,165,225
-400,735
CNL
4
Collective Mining Ltd
CNL
$1.42B
$193M 7.3%
10,979,312
+329,064
SVM
5
Silvercorp Metals
SVM
$2.69B
$173M 6.53%
+16,115,414
FLUT icon
6
Flutter Entertainment
FLUT
$18.9B
$147M 5.54%
+1,439,750
PPLI
7
People Inc
PPLI
$3.17B
$141M 5.32%
3,518,414
+1,651,972
SLSR
8
Solaris Resources
SLSR
$1.67B
$133M 5.04%
15,545,845
+6,523,773
ABVX
9
Abivax
ABVX
$7.84B
$113M 4.26%
+1,013,324
MGM icon
10
MGM Resorts International
MGM
$12.4B
$106M 4.02%
2,875,004
-113,769
SGHC icon
11
SGHC Ltd
SGHC
$6.94B
$102M 3.84%
+9,424,702
TGS icon
12
Transportadora de Gas del Sur
TGS
$4.88B
$81.2M 3.07%
2,347,333
-935,932
QGEN icon
13
Qiagen
QGEN
$7.63B
$72.4M 2.73%
+1,807,989
IRS
14
IRSA Inversiones y Representaciones
IRS
$1.46B
$71.8M 2.71%
4,428,706
+286,217
NEWP
15
New Pacific Metals
NEWP
$898M
$41.1M 1.55%
9,936,183
+7,642,644
EDN
16
Edenor
EDN
$1.26B
$40M 1.51%
1,331,614
-269,702
HSLV
17
Highlander Silver Corp
HSLV
$1.03B
$30.4M 1.15%
+5,171,822
BTG icon
18
B2Gold
BTG
$5.96B
– –
-56,760
IFS icon
19
Intercorp Financial Services
IFS
$6.07B
– –
-31,223
IHS icon
20
IHS Holding
IHS
$2.78B
– –
-8,780,288
PAM icon
21
Pampa Energía
PAM
$4.68B
– –
-565,449
VEON icon
22
VEON
VEON
$3.62B
– –
-344,522