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
$253M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$372K

Top Sells

1
+$4.21M
2
+$2.32M
3
+$1.42M
4
TX icon
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 Change
in Stake 		Capital Flow
1
$112M 44.35%
17,555,160
+5,309,742
2
$87.4M 34.56%
12,950,142
-210,878
3
$48.5M 19.16%
8,685,116
+66,662
4
$4.9M 1.94%
662,598
-569,456
5
– –
-15,000
6
– –
-136,042