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Helikon Investments Portfolio holdings

AUM $2.65B
1-Year Est. Return 79.03%
This Fund
S&P 500
This Quarter Est. Return
+29.93%
1 Year Est. Return
+79.03%
3 Year Est. Return
+330.2%
5 Year Est. Return
+443.61%
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
92.18%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$92.8M
2
HTOO icon
Fusion Fuel Green
HTOO
+$25.8M
3
CAAP icon
Corporacion America
CAAP
+$23.7M
4
HTOOW
Fusion Fuel Green PLC Warrant
HTOOW
+$101K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 62.17%
2 Industrials 21%
3 Utilities 16.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
1
Eldorado Gold
EGO
$7.95B
$96.1M 62.17%
+7,238,744
New +$92.8M
CAAP icon
2
Corporacion America
CAAP
$4.23B
$32.4M 21%
+8,131,957
New +$23.7M
HTOO icon
3
Fusion Fuel Green
HTOO
$18.7M
$25.9M 16.77%
+40,169
New +$25.8M
HTOOW
4
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$103K 0.07%
+15,428
New +$101K

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NIG
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Helikon Investments's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Helikon Investments, which disclosed 4 positions worth $155M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Eldorado Gold: 7,238,744 shares worth $96.1M.

By sector, the portfolio is most concentrated in Materials at 62% of assets, followed by Industrials and Utilities.

  • Helikon Investments's largest Q4 2020 buy was Eldorado Gold: 7,238,744 shares worth $96.1M.
  • Helikon Investments's ten largest holdings make up 100% of its $155M portfolio in Q4 2020.
  • Helikon Investments disclosed 4 positions in Q4 2020, its first 13F filing on record.

Based on Helikon Investments's 13F filing for Q4 2020, filed 3 Feb 2021.