We are live on ! Find out more
HI

Helikon Investments Portfolio holdings

AUM $2.65B
1-Year Est. Return 79.03%
This Fund
S&P 500
This Quarter Est. Return
-31.62%
1 Year Est. Return
+79.03%
3 Year Est. Return
+330.2%
5 Year Est. Return
+443.61%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$79.7M
Cap. Flow
+$39M
Cap. Flow %
15.43%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$48.3M
2
CAAP icon
Corporacion America
CAAP
+$412K

Top Sells

Rank Stock Value
1
VIST icon
Vista Energy
VIST
+$4.86M
2
VEON icon
VEON
VEON
+$2.32M
3
CGAU
Centerra Gold
CGAU
+$1.78M
4
TX icon
Ternium
TX
+$685K

Sector Composition

Rank Sector Weight
1 Materials 78.9%
2 Industrials 19.16%
3 Energy 1.94%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
1
Eldorado Gold
EGO
$7.95B
$112M 44.35%
17,555,160
+5,309,742
+43% +$48.3M
CGAU
2
Centerra Gold
CGAU
$3.39B
$87.4M 34.56%
12,950,142
-210,878
-2% -$1.78M
CAAP icon
3
Corporacion America
CAAP
$4.23B
$48.5M 19.16%
8,685,116
+66,662
+0.8% +$412K
VIST icon
4
Vista Energy
VIST
$7.89B
$4.9M 1.94%
662,598
-569,456
-46% -$4.86M
TX icon
5
Ternium
TX
$9.67B
– –
-15,000
Closed -$685K
VEON icon
6
VEON
VEON
$3.67B
– –
-136,042
Closed -$2.32M

Similar funds

CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

Helikon Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Helikon Investments held 6 positions worth $253M, down 24% from $333M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Helikon Investments deployed $39M of net new capital in Q2 2022, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Materials at 79% of assets, down from 80% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vista Energy, an estimated $4.86M trimmed.

  • Helikon Investments added most to Eldorado Gold in Q2 2022, an estimated $48.3M increase.
  • Helikon Investments's biggest Q2 2022 reduction was Vista Energy, cutting an estimated $4.86M.
  • Helikon Investments fully exited VEON in Q2 2022, selling an estimated $2.32M.
  • Helikon Investments's ten largest holdings make up 100% of its $253M portfolio in Q2 2022.
  • Helikon Investments opened 0 new positions and closed 2 in Q2 2022.
  • Helikon Investments's portfolio value fell 24% quarter-over-quarter to $253M.

Based on Helikon Investments's 13F filing for Q2 2022, filed 19 Jul 2022.