HI
Helikon Investments Portfolio holdings
AUM
$1.61B
This Quarter Return
+21.74%
1 Year Return
+60.49%
3 Year Return
+359.32%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+5.8%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Vista Energy
VIST
|
$11.2M |
| 2 |
VEON
VEON
|
$711K |
| 3 |
Ternium
TX
|
$685K |
Top Sells
| 1 |
Eldorado Gold
EGO
|
$47M |
| 2 |
Corporacion America
CAAP
|
$4.92M |
| 3 |
CGAU
Centerra Gold
CGAU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eldorado Gold
EGO
$5.04B
| $137M | 41.26% |
12,245,418
-4,197,015
| -26% | -$47M |
|
|
CGAU
2
Centerra Gold
CGAU
$1.66B
| $130M | 38.93% |
13,161,020
-167,444
| -1% | -$1.65M |
|
|
3
Corporacion America
CAAP
$3.51B
| $51.7M | 15.54% |
8,618,454
-820,658
| -9% | -$4.92M |
|
|
4
Vista Energy
VIST
$4.06B
| $11.2M | 3.37% |
+1,232,054
| New | +$11.2M |
|
|
5
VEON
VEON
$4.05B
| $2.32M | 0.7% |
3,401,046
+1,042,017
| +44% | +$711K |
|
|
6
Ternium
TX
$6.51B
| $685K | 0.21% |
+15,000
| New | +$685K |
|