HI
Helikon Investments Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.93%
1 Year Return
+60.49%
3 Year Return
+359.32%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+35%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
33.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
YPF
YPF
|
$40.3M |
| 2 |
Eldorado Gold
EGO
|
$27.7M |
| 3 |
CGAU
Centerra Gold
CGAU
|
$20.7M |
| 4 |
Vista Energy
VIST
|
$14.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eldorado Gold
EGO
$5.04B
| $134M | 39.2% |
22,155,728
+4,600,568
| +26% | +$27.7M |
|
|
CGAU
2
Centerra Gold
CGAU
$1.66B
| $77.8M | 22.82% |
17,634,668
+4,684,526
| +36% | +$20.7M |
|
3
Corporacion America
CAAP
$3.51B
| $59.6M | 17.5% |
8,982,314
+297,198
| +3% | +$1.97M |
|
|
4
YPF
YPF
$12B
| $40.3M | 11.83% |
+6,493,467
| New | +$40.3M |
|
|
5
Vista Energy
VIST
$4.06B
| $20.5M | 6.01% |
2,175,479
+1,512,881
| +228% | +$14.3M |
|
|
6
Ternium
TX
$6.51B
| $9.01M | 2.64% |
+328,871
| New | +$9.01M |
|