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
$748M
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$24.8M
3
+$21.8M
4
SDRL icon
Seadrill
SDRL
+$14M
5
AGRO icon
Adecoagro
AGRO
+$13.3M

Top Sells

1
+$19.3M
2
+$2.12M
3
+$1.71M

Sector Composition

1 Materials 46.91%
2 Energy 34.62%
3 Industrials 11.97%
4 Utilities 2.2%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 35.27%
25,472,150
+2,099,930
2
$115M 15.39%
10,484,541
+2,538,602
3
$87.3M 11.67%
8,575,256
+40,275
4
$87M 11.63%
13,453,261
-2,981,407
5
$76.7M 10.25%
3,875,061
+1,254,872
6
$53.2M 7.12%
5,737,492
-184,308
7
$16.5M 2.2%
498,913
+310,014
8
$14M 1.87%
+347,802
9
$13.3M 1.78%
+1,645,923
10
$12.5M 1.68%
+707,220
11
$6.33M 0.85%
+1,042,402
12
$2.27M 0.3%
+368,570
13
– –
-69,358