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
$315M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$4.03M

Top Sells

1 +$54.8M
2 +$21.9M
3 +$7.77M

Sector Composition

1 Materials 81.41%
2 Industrials 17.31%
3 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$154M 48.87%
16,442,433
-5,863,592
2
$102M 32.54%
13,328,464
-2,853,912
3
$54.5M 17.31%
9,439,112
-1,346,497
4
$4.03M 1.28%
+94,361