HI
Helikon Investments Portfolio holdings
AUM
$1.61B
This Quarter Return
-5.52%
1 Year Return
+60.49%
3 Year Return
+359.32%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+56%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
38.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
CGAU
Centerra Gold
CGAU
|
$93.2M |
| 2 |
Eldorado Gold
EGO
|
$51.2M |
| 3 |
Corporacion America
CAAP
|
$7.17M |
Top Sells
| 1 |
Advent Technologies
ADN
|
$12.5M |
Sector Composition
| 1 | Materials | 79.45% |
| 2 | Industrials | 20.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eldorado Gold
EGO
$5.04B
| $192M | 53.48% |
19,289,420
+5,149,532
| +36% | +$51.2M |
|
|
CGAU
2
Centerra Gold
CGAU
$1.66B
| $93.2M | 25.97% |
+12,214,303
| New | +$93.2M |
|
|
3
Corporacion America
CAAP
$3.51B
| $66.9M | 18.65% |
11,698,147
+1,253,685
| +12% | +$7.17M |
|
|
4
Advent Technologies
ADN
$12M
| $6.82M | 1.9% |
707,450
-1,292,550
| -65% | -$12.5M |
|