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
$341M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$40.3M
2 +$27.7M
3 +$20.7M
4
VIST icon
Vista Energy
VIST
+$14.3M
5
TX icon
Ternium
TX
+$9.01M

Top Sells

No sells this quarter

Sector Composition

1 Materials 64.66%
2 Energy 17.84%
3 Industrials 17.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$134M 39.2%
22,155,728
+4,600,568
2
$77.8M 22.82%
17,634,668
+4,684,526
3
$59.6M 17.5%
8,982,314
+297,198
4
$40.3M 11.83%
+6,493,467
5
$20.5M 6.01%
2,175,479
+1,512,881
6
$9.01M 2.64%
+328,871