HI

Helikon Investments Portfolio holdings

AUM $1.46B
1-Year Est. Return 55.07%
This Quarter Est. Return
1 Year Est. Return
+55.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$52.4M
3
+$51.6M
4
IHS icon
IHS Holding
IHS
+$17M
5
SLSR
Solaris Resources
SLSR
+$12.7M

Top Sells

1
+$185M
2
+$96.8M
3
+$51.7M
4
EQX icon
Equinox Gold
EQX
+$44.3M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$27.3M

Sector Composition

1 Materials 52.36%
2 Industrials 16.9%
3 Consumer Discretionary 8.27%
4 Real Estate 5.04%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKE
1
Skeena Resources
SKE
$2.88B
$311M 21.28%
16,871,819
+2,841,708
AAUC
2
Allied Gold Corp
AAUC
$2.77B
$258M 17.66%
14,736,634
+2,944,721
CAAP icon
3
Corporacion America
CAAP
$4.12B
$243M 16.65%
13,430,445
+87,893
CNL
4
Collective Mining Ltd
CNL
$1.2B
$151M 10.34%
10,455,037
+538,143
MGM icon
5
MGM Resorts International
MGM
$10.1B
$121M 8.27%
3,486,261
-5,324,061
TGS icon
6
Transportadora de Gas del Sur
TGS
$4.62B
$60.9M 4.17%
+2,897,250
IAC icon
7
IAC Inc
IAC
$3B
$45.2M 3.09%
1,325,799
-711,041
SLSR
8
Solaris Resources
SLSR
$1.25B
$43.4M 2.97%
6,811,620
+2,000,000
PAM icon
9
Pampa Energía
PAM
$4.75B
$42M 2.87%
698,775
+206,197
IRS
10
IRSA Inversiones y Representaciones
IRS
$1.18B
$40.5M 2.77%
3,423,977
+1,056,796
IFS icon
11
Intercorp Financial Services
IFS
$4.59B
$37.7M 2.58%
935,698
-252,513
IHS icon
12
IHS Holding
IHS
$2.44B
$33M 2.26%
4,845,561
+2,488,223
VEON icon
13
VEON
VEON
$3.66B
$27.9M 1.91%
512,938
-949,357
EDN
14
Edenor
EDN
$1.33B
$27.8M 1.9%
1,788,285
CRESY
15
Cresud
CRESY
$724M
$3.64M 0.25%
395,181
LOMA
16
Loma Negra
LOMA
$1.44B
$1.79M 0.12%
+242,501
AGRO icon
17
Adecoagro
AGRO
$744M
– –
-2,825,500
EGO icon
18
Eldorado Gold
EGO
$6.92B
– –
-4,760,879
EQX icon
19
Equinox Gold
EQX
$10.9B
– –
-7,699,497
CCIR
20
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-2,492,592