HI

Helikon Investments Portfolio holdings

AUM $1.89B
1-Year Est. Return 84.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+84.99%
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
+$63.5M
2
+$11.2M
3
+$8.62M
4
VIST icon
Vista Energy
VIST
+$5.84M
5
PAM icon
Pampa Energía
PAM
+$4.93M

Top Sells

1
+$7.76M
2
+$5.95M
3
+$3.62M

Sector Composition

1 Materials 53.1%
2 Energy 31.76%
3 Industrials 15.13%
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