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
$333M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$711K
3 +$685K

Top Sells

1 +$47M
2 +$4.92M
3 +$1.65M

Sector Composition

1 Materials 80.39%
2 Industrials 15.54%
3 Energy 3.37%
4 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$137M 41.26%
12,245,418
-4,197,015
2
$130M 38.93%
13,161,020
-167,444
3
$51.7M 15.54%
8,618,454
-820,658
4
$11.2M 3.37%
+1,232,054
5
$2.32M 0.7%
136,042
+41,681
6
$685K 0.21%
+15,000