HI

Helikon Investments Portfolio holdings

AUM $1.61B
1-Year Est. Return 60.49%
This Quarter Est. Return
1 Year Est. Return
+60.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$93.2M
2 +$51.2M
3 +$7.17M

Top Sells

1 +$12.5M

Sector Composition

1 Materials 79.45%
2 Industrials 20.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$192M 53.48%
19,289,420
+5,149,532
2
$93.2M 25.97%
+12,214,303
3
$66.9M 18.65%
11,698,147
+1,253,685
4
$6.82M 1.9%
23,582
-43,085