HI
Helikon Investments Portfolio holdings
AUM
$1.61B
This Quarter Return
+31.91%
1 Year Return
+60.49%
3 Year Return
+359.32%
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+56%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
$55M |
| 2 |
YPF
YPF
|
$13.3M |
| 3 |
Eldorado Gold
EGO
|
$10.2M |
| 4 |
Vista Energy
VIST
|
$6.96M |
| 5 |
Pampa Energía
PAM
|
$6.03M |
Top Sells
| 1 |
Ternium
TX
|
$7.93M |
| 2 |
CGAU
Centerra Gold
CGAU
|
$6.22M |
| 3 |
Corporacion America
CAAP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eldorado Gold
EGO
$5.04B
| $195M | 36.71% |
23,372,220
+1,216,492
| +5% | +$10.2M |
|
|
CGAU
2
Centerra Gold
CGAU
$1.66B
| $85.1M | 15.99% |
16,434,668
-1,200,000
| -7% | -$6.22M |
|
|
3
Corporacion America
CAAP
$3.51B
| $74.5M | 14% |
8,534,981
-447,333
| -5% | -$3.91M |
|
|
4
YPF
YPF
$12B
| $73M | 13.72% |
7,945,939
+1,452,472
| +22% | +$13.3M |
|
|
5
Petrobras Class A
PBR.A
$73.9B
| $55M | 10.34% |
+5,921,800
| New | +$55M |
|
|
6
Vista Energy
VIST
$4.06B
| $41M | 7.71% |
2,620,189
+444,710
| +20% | +$6.96M |
|
|
7
Pampa Energía
PAM
$3.67B
| $6.03M | 1.13% |
+188,899
| New | +$6.03M |
|
|
8
Ternium
TX
$6.51B
| $2.12M | 0.4% |
69,358
-259,513
| -79% | -$7.93M |
|