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Helikon Investments Portfolio holdings

AUM $2.65B
1-Year Est. Return 79.03%
This Fund
S&P 500
This Quarter Est. Return
+31.91%
1 Year Est. Return
+79.03%
3 Year Est. Return
+330.2%
5 Year Est. Return
+443.61%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$191M
Cap. Flow
+$76.8M
Cap. Flow %
14.43%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$63.5M
2
YPF icon
YPF
YPF
+$11.2M
3
EGO icon
Eldorado Gold
EGO
+$8.62M
4
VIST icon
Vista Energy
VIST
+$5.84M
5
PAM icon
Pampa Energía
PAM
+$4.93M

Top Sells

Rank Stock Value
1
TX icon
Ternium
TX
+$7.76M
2
CGAU
Centerra Gold
CGAU
+$5.95M
3
CAAP icon
Corporacion America
CAAP
+$3.62M

Sector Composition

Rank Sector Weight
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
EGO icon
1
Eldorado Gold
EGO
$7.94B
$195M 36.71%
23,372,220
+1,216,492
+5% +$8.62M
CGAU
2
Centerra Gold
CGAU
$3.4B
$85.1M 15.99%
16,434,668
-1,200,000
-7% -$5.95M
CAAP icon
3
Corporacion America
CAAP
$4.23B
$74.5M 14%
8,534,981
-447,333
-5% -$3.62M
YPF icon
4
YPF
YPF
$20.8B
$73M 13.72%
7,945,939
+1,452,472
+22% +$11.2M
PBR.A icon
5
Petrobras Class A
PBR.A
$110B
$55M 10.34%
+5,921,800
New +$63.5M
VIST icon
6
Vista Energy
VIST
$7.89B
$41M 7.71%
2,620,189
+444,710
+20% +$5.84M
PAM icon
7
Pampa Energía
PAM
$4.73B
$6.03M 1.13%
+188,899
New +$4.93M
TX icon
8
Ternium
TX
$9.67B
$2.12M 0.4%
69,358
-259,513
-79% -$7.76M

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Helikon Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Helikon Investments held 8 positions worth $532M, up 56% from $341M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Helikon Investments deployed $76.8M of net new capital in Q4 2022, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Petrobras Class A: 5,921,800 shares worth $55M.

By sector, the portfolio is most concentrated in Materials at 53% of assets, down from 65% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Ternium, an estimated $7.76M trimmed.

  • Helikon Investments's largest Q4 2022 buy was Petrobras Class A: 5,921,800 shares worth $55M.
  • Helikon Investments added most to YPF in Q4 2022, an estimated $11.2M increase.
  • Helikon Investments's biggest Q4 2022 reduction was Ternium, cutting an estimated $7.76M.
  • Helikon Investments's ten largest holdings make up 100% of its $532M portfolio in Q4 2022.
  • Helikon Investments opened 2 new positions and closed 0 in Q4 2022.
  • Helikon Investments's portfolio value rose 56% quarter-over-quarter to $532M.

Based on Helikon Investments's 13F filing for Q4 2022, filed 3 Feb 2023.