HI
Helikon Investments Portfolio holdings
AUM
$1.61B
This Quarter Return
-14.93%
1 Year Return
+60.49%
3 Year Return
+359.32%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-4.3%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
CGAU
Centerra Gold
CGAU
|
$27M |
| 2 |
Eldorado Gold
EGO
|
$23.3M |
Top Sells
| 1 |
Advent Technologies
ADN
|
$6.82M |
| 2 |
Corporacion America
CAAP
|
$5.14M |
Sector Composition
| 1 | Materials | 82.31% |
| 2 | Industrials | 17.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eldorado Gold
EGO
$5.04B
| $172M | 50.22% |
22,306,025
+3,016,605
| +16% | +$23.3M |
|
|
CGAU
2
Centerra Gold
CGAU
$1.66B
| $110M | 32.1% |
16,182,376
+3,968,073
| +32% | +$27M |
|
|
3
Corporacion America
CAAP
$3.51B
| $60.7M | 17.69% |
10,785,609
-912,538
| -8% | -$5.14M |
|
|
4
Advent Technologies
ADN
$12M
| – | – |
-707,450
| Closed | -$6.82M |
|