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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
+14.6%
1 Year Est. Return
+79.03%
3 Year Est. Return
+330.2%
5 Year Est. Return
+443.61%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$28.8M
Cap. Flow
-$79.1M
Cap. Flow %
-25.13%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VEON icon
VEON
VEON
+$4.6M

Top Sells

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$54.2M
2
CGAU
Centerra Gold
CGAU
+$21.7M
3
CAAP icon
Corporacion America
CAAP
+$7.79M

Sector Composition

Rank Sector Weight
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
EGO icon
1
Eldorado Gold
EGO
$7.94B
$154M 48.87%
16,442,433
-5,863,592
-26% -$54.2M
CGAU
2
Centerra Gold
CGAU
$3.39B
$102M 32.54%
13,328,464
-2,853,912
-18% -$21.7M
CAAP icon
3
Corporacion America
CAAP
$4.23B
$54.5M 17.31%
9,439,112
-1,346,497
-12% -$7.79M
VEON icon
4
VEON
VEON
$3.67B
$4.03M 1.28%
+94,361
New +$4.6M

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NIG
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Helikon Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Helikon Investments held 4 positions worth $315M, down 8.4% from $343M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Helikon Investments withdrew a net $79.1M in Q4 2021, reducing 3 holdings. Its largest reduction was Eldorado Gold, cutting an estimated $54.2M.

By sector, the portfolio is most concentrated in Materials at 81% of assets, down from 82% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Helikon Investments opened a new position in VEON worth $4.03M.

  • Helikon Investments's largest Q4 2021 buy was VEON: 94,361 shares worth $4.03M.
  • Helikon Investments's biggest Q4 2021 reduction was Eldorado Gold, cutting an estimated $54.2M.
  • Helikon Investments's ten largest holdings make up 100% of its $315M portfolio in Q4 2021.
  • Helikon Investments opened 1 new position and closed 0 in Q4 2021.
  • Helikon Investments's portfolio value fell 8.4% quarter-over-quarter to $315M.

Based on Helikon Investments's 13F filing for Q4 2021, filed 18 Jan 2022.