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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
-6.51%
1 Year Est. Return
+79.03%
3 Year Est. Return
+330.2%
5 Year Est. Return
+443.61%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$128M
Cap. Flow
+$151M
Cap. Flow %
42.18%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CGAU
Centerra Gold
CGAU
+$102M
2
EGO icon
Eldorado Gold
EGO
+$57.3M
3
CAAP icon
Corporacion America
CAAP
+$6.85M

Top Sells

Rank Stock Value
1
ADN
Advent Technologies
ADN
+$14.3M

Sector Composition

Rank Sector Weight
1 Materials 79.45%
2 Industrials 20.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
1
Eldorado Gold
EGO
$7.95B
$192M 53.48%
19,289,420
+5,149,532
+36% +$57.3M
CGAU
2
Centerra Gold
CGAU
$3.39B
$93.2M 25.97%
+12,214,303
New +$102M
CAAP icon
3
Corporacion America
CAAP
$4.23B
$66.9M 18.65%
11,698,147
+1,253,685
+12% +$6.85M
ADN
4
DELISTED
Advent Technologies
ADN
$6.82M 1.9%
23,582
-43,085
-65% -$14.3M

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Helikon Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Helikon Investments held 4 positions worth $359M, up 56% from $231M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Helikon Investments deployed $151M of net new capital in Q2 2021, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Centerra Gold: 12,214,303 shares worth $93.2M.

By sector, the portfolio is most concentrated in Materials at 79% of assets, up from 66% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Advent Technologies, an estimated $14.3M trimmed.

  • Helikon Investments's largest Q2 2021 buy was Centerra Gold: 12,214,303 shares worth $93.2M.
  • Helikon Investments added most to Eldorado Gold in Q2 2021, an estimated $57.3M increase.
  • Helikon Investments's biggest Q2 2021 reduction was Advent Technologies, cutting an estimated $14.3M.
  • Helikon Investments's ten largest holdings make up 100% of its $359M portfolio in Q2 2021.
  • Helikon Investments opened 1 new position and closed 0 in Q2 2021.
  • Helikon Investments's portfolio value rose 56% quarter-over-quarter to $359M.

Based on Helikon Investments's 13F filing for Q2 2021, filed 2 Aug 2021.