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Helikon Investments Portfolio holdings

AUM $3.35B
1-Year Est. Return 55.08%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+55.08%
3 Year Est. Return
+282.18%
5 Year Est. Return
+477.69%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$87.9M
Cap. Flow
+$108M
Cap. Flow %
31.63%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
YPF icon
YPF Sociedad Anonima ADS
YPF
+$31.1M
2
EGO icon
Eldorado Gold
EGO
+$27M
3
CGAU
Centerra Gold
CGAU
+$24.4M
4
VIST icon
Vista Energy
VIST
+$13M
5
TX icon
Ternium
TX
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
EGO icon
1
Eldorado Gold
EGO
$10.5B
$134M 39.2%
22,155,728
+4,600,568
+26% +$27M
CGAU
2
Centerra Gold
CGAU
$4.31B
$77.8M 22.82%
17,634,668
+4,684,526
+36% +$24.4M
CAAP icon
3
Corporacion America
CAAP
$3.91B
$59.6M 17.5%
8,982,314
+297,198
+3% +$1.77M
YPF icon
4
YPF Sociedad Anonima ADS
YPF
$22.5B
$40.3M 11.83%
+6,493,467
New +$31.1M
VIST icon
5
Vista Energy
VIST
$8.61B
$20.5M 6.01%
2,175,479
+1,512,881
+228% +$13M
TX icon
6
Ternium
TX
$11.2B
$9.01M 2.64%
+328,871
New +$10.6M

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Helikon Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Helikon Investments held 6 positions worth $341M, up 35% from $253M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Helikon Investments deployed $108M of net new capital in Q3 2022, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was YPF Sociedad Anonima ADS: 6,493,467 shares worth $40.3M.

By sector, the portfolio is most concentrated in Materials at 65% of assets, down from 79% a quarter earlier, followed by Energy and Industrials.

  • Helikon Investments's largest Q3 2022 buy was YPF Sociedad Anonima ADS: 6,493,467 shares worth $40.3M.
  • Helikon Investments added most to Eldorado Gold in Q3 2022, an estimated $27M increase.
  • Helikon Investments's ten largest holdings make up 100% of its $341M portfolio in Q3 2022.
  • Helikon Investments opened 2 new positions and closed 0 in Q3 2022.
  • Helikon Investments's portfolio value rose 35% quarter-over-quarter to $341M.

Based on Helikon Investments's 13F filing for Q3 2022, filed 8 Nov 2022.