HI
Helikon Investments Portfolio holdings
AUM
$1.61B
This Quarter Return
+14.6%
1 Year Return
+60.49%
3 Year Return
+359.32%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-8.4%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-25.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
VEON
VEON
|
$4.03M |
Top Sells
| 1 |
Eldorado Gold
EGO
|
$54.8M |
| 2 |
CGAU
Centerra Gold
CGAU
|
$21.9M |
| 3 |
Corporacion America
CAAP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eldorado Gold
EGO
$5.04B
| $154M | 48.87% |
16,442,433
-5,863,592
| -26% | -$54.8M |
|
|
CGAU
2
Centerra Gold
CGAU
$1.66B
| $102M | 32.54% |
13,328,464
-2,853,912
| -18% | -$21.9M |
|
|
3
Corporacion America
CAAP
$3.51B
| $54.5M | 17.31% |
9,439,112
-1,346,497
| -12% | -$7.77M |
|
|
4
VEON
VEON
$4.05B
| $4.03M | 1.28% |
+2,359,029
| New | +$4.03M |
|