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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
+21.74%
1 Year Est. Return
+79.03%
3 Year Est. Return
+330.2%
5 Year Est. Return
+443.61%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$18.1M
Cap. Flow
-$38.5M
Cap. Flow %
-11.57%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VIST icon
Vista Energy
VIST
+$8.87M
2
VEON icon
VEON
VEON
+$1.13M
3
TX icon
Ternium
TX
+$638K

Top Sells

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$43M
2
CAAP icon
Corporacion America
CAAP
+$4.64M
3
CGAU
Centerra Gold
CGAU
+$1.5M

Sector Composition

Rank Sector Weight
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
EGO icon
1
Eldorado Gold
EGO
$7.95B
$137M 41.26%
12,245,418
-4,197,015
-26% -$43M
CGAU
2
Centerra Gold
CGAU
$3.39B
$130M 38.93%
13,161,020
-167,444
-1% -$1.5M
CAAP icon
3
Corporacion America
CAAP
$4.23B
$51.7M 15.54%
8,618,454
-820,658
-9% -$4.64M
VIST icon
4
Vista Energy
VIST
$7.88B
$11.2M 3.37%
+1,232,054
New +$8.87M
VEON icon
5
VEON
VEON
$3.67B
$2.32M 0.7%
136,042
+41,681
+44% +$1.13M
TX icon
6
Ternium
TX
$9.67B
$685K 0.21%
+15,000
New +$638K

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MG
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Helikon Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Helikon Investments held 6 positions worth $333M, up 5.8% from $315M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Helikon Investments withdrew a net $38.5M in Q1 2022, reducing 3 holdings. Its largest reduction was Eldorado Gold, cutting an estimated $43M.

By sector, the portfolio is most concentrated in Materials at 80% of assets, down from 81% a quarter earlier, followed by Industrials and Energy.

Against the trend, Helikon Investments opened a new position in Vista Energy worth $11.2M.

  • Helikon Investments's largest Q1 2022 buy was Vista Energy: 1,232,054 shares worth $11.2M.
  • Helikon Investments added most to VEON in Q1 2022, an estimated $1.13M increase.
  • Helikon Investments's biggest Q1 2022 reduction was Eldorado Gold, cutting an estimated $43M.
  • Helikon Investments's ten largest holdings make up 100% of its $333M portfolio in Q1 2022.
  • Helikon Investments opened 2 new positions and closed 0 in Q1 2022.
  • Helikon Investments's portfolio value rose 5.8% quarter-over-quarter to $333M.

Based on Helikon Investments's 13F filing for Q1 2022, filed 26 Apr 2022.