HI
Helikon Investments Portfolio holdings
AUM
$1.61B
This Quarter Return
-31.62%
1 Year Return
+60.49%
3 Year Return
+359.32%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-24%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
Eldorado Gold
EGO
|
$33.9M |
| 2 |
Corporacion America
CAAP
|
$372K |
Top Sells
| 1 |
Vista Energy
VIST
|
$4.21M |
| 2 |
VEON
VEON
|
$2.32M |
| 3 |
CGAU
Centerra Gold
CGAU
|
$1.42M |
| 4 |
Ternium
TX
|
$685K |
Sector Composition
| 1 | Materials | 78.9% |
| 2 | Industrials | 19.16% |
| 3 | Energy | 1.94% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eldorado Gold
EGO
$5.04B
| $112M | 44.35% |
17,555,160
+5,309,742
| +43% | +$33.9M |
|
|
CGAU
2
Centerra Gold
CGAU
$1.66B
| $87.4M | 34.56% |
12,950,142
-210,878
| -2% | -$1.42M |
|
|
3
Corporacion America
CAAP
$3.51B
| $48.5M | 19.16% |
8,685,116
+66,662
| +0.8% | +$372K |
|
|
4
Vista Energy
VIST
$4.06B
| $4.9M | 1.94% |
662,598
-569,456
| -46% | -$4.21M |
|
|
5
Ternium
TX
$6.51B
| – | – |
-15,000
| Closed | -$685K |
|
|
6
VEON
VEON
$4.05B
| – | – |
-3,401,046
| Closed | -$2.32M |
|