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
$532M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$13.3M
3
+$10.2M
4
VIST icon
Vista Energy
VIST
+$6.96M
5
PAM icon
Pampa Energía
PAM
+$6.03M

Top Sells

1
+$7.93M
2
+$6.22M
3
+$3.91M

Sector Composition

1 Materials 53.1%
2 Energy 31.76%
3 Industrials 14%
4 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 36.71%
23,372,220
+1,216,492
2
$85.1M 15.99%
16,434,668
-1,200,000
3
$74.5M 14%
8,534,981
-447,333
4
$73M 13.72%
7,945,939
+1,452,472
5
$55M 10.34%
+5,921,800
6
$41M 7.71%
2,620,189
+444,710
7
$6.03M 1.13%
+188,899
8
$2.12M 0.4%
69,358
-259,513