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
$231M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$26.8M
3
+$11.4M

Top Sells

1
+$25.9M
2
+$103K

Sector Composition

1 Materials 66.15%
2 Industrials 33.85%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 66.15%
14,139,888
+6,901,144
2
$51.3M 22.24%
10,444,462
+2,312,505
3
$26.8M 11.61%
+66,667
4
– –
-40,169
5
– –
-15,428