HI
Helikon Investments Portfolio holdings
AUM
$1.61B
This Quarter Return
+22.18%
1 Year Return
+60.49%
3 Year Return
+359.32%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eldorado Gold
EGO
|
$96.1M |
| 2 |
Corporacion America
CAAP
|
$32.4M |
| 3 |
Fusion Fuel Green
HTOO
|
$25.9M |
| 4 |
Fusion Fuel Green PLC Warrant
HTOOW
|
$103K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 62.17% |
| 2 | Industrials | 21% |
| 3 | Utilities | 16.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eldorado Gold
EGO
$5.17B
| $96.1M | 62.17% |
+7,238,744
| New | +$96.1M |
|
|
2
Corporacion America
CAAP
$3.45B
| $32.4M | 21% |
+8,131,957
| New | +$32.4M |
|
|
3
Fusion Fuel Green
HTOO
$7.39M
| $25.9M | 16.77% |
+1,405,906
| New | +$25.9M |
|
|
4
Fusion Fuel Green PLC Warrant
HTOOW
$251K
| $103K | 0.07% |
+15,428
| New | +$103K |
|