HI

Helikon Investments Portfolio holdings

AUM $1.89B
1-Year Est. Return 84.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+84.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$27.1M
3
+$18.9M
4
SLSR
Solaris Resources
SLSR
+$15.3M
5
TGS icon
Transportadora de Gas del Sur
TGS
+$10.9M

Top Sells

1
+$37.2M
2
+$20.6M
3
+$16.9M
4
PAM icon
Pampa Energía
PAM
+$10.8M
5
VEON icon
VEON
VEON
+$8.53M

Sector Composition

1 Materials 52.44%
2 Industrials 21.36%
3 Real Estate 7.11%
4 Consumer Discretionary 5.78%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAUC
1
Allied Gold Corp
AAUC
$3.92B
$377M 20.02%
16,498,498
+1,761,864
SKE
2
Skeena Resources
SKE
$3.68B
$376M 19.92%
15,828,709
-1,043,110
CAAP icon
3
Corporacion America
CAAP
$4.21B
$353M 18.71%
13,565,960
+135,515
CNL
4
Collective Mining Ltd
CNL
$1.55B
$155M 8.24%
10,650,248
+195,211
MGM icon
5
MGM Resorts International
MGM
$9.58B
$109M 5.78%
2,988,773
-497,488
TGS icon
6
Transportadora de Gas del Sur
TGS
$4.71B
$102M 5.41%
3,283,265
+386,015
IAC icon
7
IAC Inc
IAC
$2.98B
$73M 3.87%
1,866,442
+540,643
SLSR
8
Solaris Resources
SLSR
$1.47B
$71.9M 3.81%
9,022,072
+2,210,452
IRS
9
IRSA Inversiones y Representaciones
IRS
$1.16B
$68.5M 3.63%
4,142,489
+718,512
IHS icon
10
IHS Holding
IHS
$2.74B
$65.5M 3.47%
8,780,288
+3,934,727
PAM icon
11
Pampa Energía
PAM
$4.42B
$50M 2.65%
565,449
-133,326
EDN
12
Edenor
EDN
$1.13B
$48M 2.54%
1,601,316
-186,969
VEON icon
13
VEON
VEON
$3.47B
$18.1M 0.96%
344,522
-168,416
NEWP
14
New Pacific Metals
NEWP
$783M
$8.05M 0.43%
+2,293,539
IFS icon
15
Intercorp Financial Services
IFS
$5.17B
$1.32M 0.07%
31,223
-904,475
BTG icon
16
B2Gold
BTG
$6.57B
$256K 0.01%
+56,760
CRESY
17
Cresud
CRESY
$746M
– –
-398,524
LOMA
18
Loma Negra
LOMA
$1.17B
– –
-242,501