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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
-14.93%
1 Year Est. Return
+79.03%
3 Year Est. Return
+330.2%
5 Year Est. Return
+443.61%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$15.5M
Cap. Flow
+$44.2M
Cap. Flow %
12.88%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CGAU
Centerra Gold
CGAU
+$29.4M
2
EGO icon
Eldorado Gold
EGO
+$26.7M

Top Sells

Rank Stock Value
1
ADN
Advent Technologies
ADN
+$6.82M
2
CAAP icon
Corporacion America
CAAP
+$5.01M

Sector Composition

Rank Sector Weight
1 Materials 82.31%
2 Industrials 17.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
1
Eldorado Gold
EGO
$7.94B
$172M 50.22%
22,306,025
+3,016,605
+16% +$26.7M
CGAU
2
Centerra Gold
CGAU
$3.39B
$110M 32.1%
16,182,376
+3,968,073
+32% +$29.4M
CAAP icon
3
Corporacion America
CAAP
$4.23B
$60.7M 17.69%
10,785,609
-912,538
-8% -$5.01M
ADN
4
DELISTED
Advent Technologies
ADN
– –
-23,582
Closed -$6.82M

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Helikon Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Helikon Investments held 4 positions worth $343M, down 4.3% from $359M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Helikon Investments deployed $44.2M of net new capital in Q3 2021, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Materials at 82% of assets, up from 79% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Corporacion America, an estimated $5.01M trimmed.

  • Helikon Investments added most to Centerra Gold in Q3 2021, an estimated $29.4M increase.
  • Helikon Investments's biggest Q3 2021 reduction was Corporacion America, cutting an estimated $5.01M.
  • Helikon Investments fully exited Advent Technologies in Q3 2021, selling an estimated $6.82M.
  • Helikon Investments's ten largest holdings make up 100% of its $343M portfolio in Q3 2021.
  • Helikon Investments opened 0 new positions and closed 1 in Q3 2021.
  • Helikon Investments's portfolio value fell 4.3% quarter-over-quarter to $343M.

Based on Helikon Investments's 13F filing for Q3 2021, filed 20 Oct 2021.