HI
Helikon Investments Portfolio holdings
AUM
$1.61B
This Quarter Return
+14.75%
1 Year Return
+60.49%
3 Year Return
+359.32%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+23%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
86.6%
Holding
23
New
2
Increased
9
Reduced
5
Closed
4
Top Buys
| 1 |
MGM Resorts International
MGM
|
$240M |
| 2 |
AAUC
Allied Gold Corporation
AAUC
|
$159M |
| 3 |
IAC Inc
IAC
|
$76.1M |
| 4 |
SKE
Skeena Resources
SKE
|
$33.6M |
| 5 |
SLSR
Solaris Resources
SLSR
|
$18.1M |
Top Sells
| 1 |
Eldorado Gold
EGO
|
$195M |
| 2 |
Adecoagro
AGRO
|
$84.2M |
| 3 |
VEON
VEON
|
$44.9M |
| 4 |
Caesars Entertainment
CZR
|
$29.1M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$26.7M |
Sector Composition
| 1 | Materials | 40.55% |
| 2 | Consumer Discretionary | 18.78% |
| 3 | Industrials | 17.01% |
| 4 | Communication Services | 8.89% |
| 5 | Utilities | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MGM Resorts International
MGM
$10.8B
| $303M | 18.78% | 8,810,322 +6,974,347 | +380% | +$240M |
|
2
Corporacion America
CAAP
$3.51B
| $270M | 16.75% | 13,342,552 -279,847 | -2% | -$5.67M |
|
|
SKE
3
Skeena Resources
SKE
$1.93B
| $223M | 13.84% | 14,030,111 +2,112,796 | +18% | +$33.6M |
|
|
AAUC
4
Allied Gold Corporation
AAUC
$1.62B
| $159M | 9.88% | +11,791,913 | New | +$159M |
|
|
CNL
5
Collective Mining Ltd.
CNL
$1.11B
| $108M | 6.72% | 9,916,894 +25,000 | +0.3% | +$274K |
|
|
6
Eldorado Gold
EGO
$5.04B
| $96.8M | 6% | 4,760,879 -9,585,492 | -67% | -$195M |
|
|
7
IAC Inc
IAC
$2.94B
| $76.1M | 4.71% | +2,036,840 | New | +$76.1M |
|
|
8
VEON
VEON
$4.05B
| $67.4M | 4.17% | 1,462,295 -975,502 | -40% | -$44.9M |
|
|
EDN
9
Edenor
EDN
$940M
| $47.4M | 2.94% | 1,788,285 -242,751 | -12% | -$6.43M |
|
10
Intercorp Financial Services
IFS
$4.43B
| $45.3M | 2.81% | 1,188,211 | – | – |
|
11
Equinox Gold
EQX
$6.85B
| $44.3M | 2.74% | 7,699,497 +2,084,762 | +37% | +$12M |
|
12
Pampa Energía
PAM
$3.67B
| $34.2M | 2.12% | 492,578 | – | – |
|
|
IRS
13
IRSA Inversiones y Representaciones
IRS
$1.11B
| $33M | 2.04% | 2,367,181 +938,706 | +66% | +$13.1M |
|
|
CCIR
14
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $27.3M | 1.69% | 2,492,592 +641,145 | +35% | +$7.03M |
|
|
15
Adecoagro
AGRO
$847M
| $25.8M | 1.6% | 2,825,500 -9,211,704 | -77% | -$84.2M |
|
|
SLSR
16
Solaris Resources
SLSR
$902M
| $22M | 1.37% | 4,811,620 +3,942,810 | +454% | +$18.1M |
|
17
IHS Holding
IHS
$2.43B
| $13.1M | 0.81% | 2,357,338 +923,684 | +64% | +$5.14M |
|
|
CRESY
18
Cresud
CRESY
$615M
| $4.25M | 0.26% | 395,181 +69,317 | +21% | +$746K |
|
|
19
Compañía de Minas Buenaventura
BVN
$4.86B
| – | – | -1,707,359 | Closed | -$26.7M |
|
|
20
Caesars Entertainment
CZR
$5.57B
| – | – | -1,164,049 | Closed | -$29.1M |
|
21
Enel Chile
ENIC
$4.83B
| – | – | -4,498,563 | Closed | -$14.7M |
|
22
ReNew
RNW
$2.76B
| – | – | -210,288 | Closed | -$1.24M |
|