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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
+20.34%
1 Year Est. Return
+79.03%
3 Year Est. Return
+330.2%
5 Year Est. Return
+443.61%
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$216M
Cap. Flow
+$104M
Cap. Flow %
13.92%
Top 10 Hldgs %
98.85%
Holding
13
New
5
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
YPF icon
YPF
YPF
+$27.9M
2
VIST icon
Vista Energy
VIST
+$21.5M
3
EGO icon
Eldorado Gold
EGO
+$19.6M
4
SDRL icon
Seadrill
SDRL
+$13.6M
5
AGRO icon
Adecoagro
AGRO
+$13.2M

Top Sells

Rank Stock Value
1
CGAU
Centerra Gold
CGAU
+$18.6M
2
TX icon
Ternium
TX
+$2.12M
3
PBR.A icon
Petrobras Class A
PBR.A
+$1.78M

Sector Composition

Rank Sector Weight
1 Materials 46.91%
2 Energy 34.62%
3 Industrials 14.17%
4 Consumer Staples 1.78%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
1
Eldorado Gold
EGO
$7.95B
$264M 35.27%
25,472,150
+2,099,930
+9% +$19.6M
YPF icon
2
YPF
YPF
$20.8B
$115M 15.39%
10,484,541
+2,538,602
+32% +$27.9M
CAAP icon
3
Corporacion America
CAAP
$4.23B
$87.3M 11.67%
8,575,256
+40,275
+0.5% +$383K
CGAU
4
Centerra Gold
CGAU
$3.39B
$87M 11.63%
13,453,261
-2,981,407
-18% -$18.6M
VIST icon
5
Vista Energy
VIST
$7.88B
$76.7M 10.25%
3,875,061
+1,254,872
+48% +$21.5M
PBR.A icon
6
Petrobras Class A
PBR.A
$110B
$53.2M 7.12%
5,737,492
-184,308
-3% -$1.78M
PAM icon
7
Pampa Energía
PAM
$4.73B
$16.5M 2.2%
498,913
+310,014
+164% +$10.1M
SDRL icon
8
Seadrill
SDRL
$2.79B
$14M 1.87%
+347,802
New +$13.6M
AGRO icon
9
Adecoagro
AGRO
$1.43B
$13.3M 1.78%
+1,645,923
New +$13.2M
VEON icon
10
VEON
VEON
$3.67B
$12.5M 1.68%
+707,220
New +$11.3M
IRS
11
IRSA Inversiones y Representaciones
IRS
$1.3B
$6.33M 0.85%
+1,042,402
New +$6.57M
CRESY
12
Cresud
CRESY
$804M
$2.27M 0.3%
+371,688
New +$2.43M
TX icon
13
Ternium
TX
$9.67B
– –
-69,358
Closed -$2.12M

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NIG
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Helikon Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Helikon Investments held 13 positions worth $748M, up 41% from $532M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Helikon Investments deployed $104M of net new capital in Q1 2023, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Seadrill: 347,802 shares worth $14M.

By sector, the portfolio is most concentrated in Materials at 47% of assets, down from 53% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Centerra Gold, an estimated $18.6M trimmed.

  • Helikon Investments's largest Q1 2023 buy was Seadrill: 347,802 shares worth $14M.
  • Helikon Investments added most to YPF in Q1 2023, an estimated $27.9M increase.
  • Helikon Investments's biggest Q1 2023 reduction was Centerra Gold, cutting an estimated $18.6M.
  • Helikon Investments fully exited Ternium in Q1 2023, selling an estimated $2.12M.
  • Helikon Investments's ten largest holdings make up 99% of its $748M portfolio in Q1 2023.
  • Helikon Investments opened 5 new positions and closed 1 in Q1 2023.
  • Helikon Investments's portfolio value rose 41% quarter-over-quarter to $748M.

Based on Helikon Investments's 13F filing for Q1 2023, filed 9 May 2023.