HI
Helikon Investments Portfolio holdings
AUM
$1.61B
This Quarter Return
+20.34%
1 Year Return
+60.49%
3 Year Return
+359.32%
5 Year Return
–
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
(+41%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
14.76%
Top 10 Holdings %
Top 10 Hldgs %
98.85%
Holding
13
New
5
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
YPF
YPF
|
$27.9M |
| 2 |
Vista Energy
VIST
|
$24.8M |
| 3 |
Eldorado Gold
EGO
|
$21.8M |
| 4 |
Seadrill
SDRL
|
$14M |
| 5 |
Adecoagro
AGRO
|
$13.3M |
Top Sells
| 1 |
CGAU
Centerra Gold
CGAU
|
$19.3M |
| 2 |
Ternium
TX
|
$2.12M |
| 3 |
Petrobras Class A
PBR.A
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eldorado Gold
EGO
$5.04B
| $264M | 35.27% | 25,472,150 +2,099,930 | +9% | +$21.8M |
|
|
2
YPF
YPF
$12B
| $115M | 15.39% | 10,484,541 +2,538,602 | +32% | +$27.9M |
|
3
Corporacion America
CAAP
$3.51B
| $87.3M | 11.67% | 8,575,256 +40,275 | +0.5% | +$410K |
|
|
CGAU
4
Centerra Gold
CGAU
$1.66B
| $87M | 11.63% | 13,453,261 -2,981,407 | -18% | -$19.3M |
|
|
5
Vista Energy
VIST
$4.06B
| $76.7M | 10.25% | 3,875,061 +1,254,872 | +48% | +$24.8M |
|
|
6
Petrobras Class A
PBR.A
$73.9B
| $53.2M | 7.12% | 5,737,492 -184,308 | -3% | -$1.71M |
|
7
Pampa Energía
PAM
$3.67B
| $16.5M | 2.2% | 498,913 +310,014 | +164% | +$10.2M |
|
|
8
Seadrill
SDRL
$1.99B
| $14M | 1.87% | +347,802 | New | +$14M |
|
|
9
Adecoagro
AGRO
$847M
| $13.3M | 1.78% | +1,645,923 | New | +$13.3M |
|
10
VEON
VEON
$4.05B
| $12.5M | 1.68% | +707,220 | New | +$12.5M |
|
|
IRS
11
IRSA Inversiones y Representaciones
IRS
$1.11B
| $6.33M | 0.85% | +1,089,312 | New | +$6.33M |
|
|
CRESY
12
Cresud
CRESY
$615M
| $2.27M | 0.3% | +357,103 | New | +$2.27M |
|
|
13
Ternium
TX
$6.51B
| – | – | -69,358 | Closed | -$2.12M |
|