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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
+11.83%
1 Year Est. Return
+79.03%
3 Year Est. Return
+330.2%
5 Year Est. Return
+443.61%
10 Year Est. Return
–
AUM
$819M
AUM Growth
+$71.3M
(+9.5%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
97.65%
Holding
16
New
4
Increased
8
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eldorado Gold
EGO
|
+$36.7M |
| 2 |
Burford Capital
BUR
|
+$19.3M |
| 3 |
Vista Energy
VIST
|
+$7.14M |
| 4 |
VEON
VEON
|
+$6.26M |
| 5 |
Seadrill
SDRL
|
+$5.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$53.2M |
| 2 |
CGAU
Centerra Gold
CGAU
|
+$16.5M |
| 3 |
Pampa Energía
PAM
|
+$6.42M |
| 4 |
YPF
YPF
|
+$6.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 43.62% |
| 2 | Energy | 33.03% |
| 3 | Industrials | 14.54% |
| 4 | Communication Services | 2.57% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eldorado Gold
EGO
$7.95B
| $292M | 35.67% |
28,936,990
+3,464,840
| +14% | +$36.7M |
|
|
2
YPF
YPF
$20.8B
| $149M | 18.13% |
9,978,327
-506,214
| -5% | -$6.14M |
|
|
3
Vista Energy
VIST
$7.89B
| $101M | 12.37% |
4,203,397
+328,336
| +8% | +$7.14M |
|
4
Corporacion America
CAAP
$4.23B
| $101M | 12.35% |
8,732,479
+157,223
| +2% | +$1.73M |
|
|
CGAU
5
Centerra Gold
CGAU
$3.39B
| $65.2M | 7.95% |
10,859,405
-2,593,856
| -19% | -$16.5M |
|
|
6
VEON
VEON
$3.67B
| $21.1M | 2.57% |
1,031,067
+323,847
| +46% | +$6.26M |
|
|
7
Seadrill
SDRL
$2.79B
| $20.7M | 2.52% |
501,330
+153,528
| +44% | +$5.7M |
|
|
8
Burford Capital
BUR
$894M
| $18.2M | 2.22% |
+1,495,041
| New | +$19.3M |
|
9
Adecoagro
AGRO
$1.43B
| $17.5M | 2.14% |
1,869,707
+223,784
| +14% | +$1.98M |
|
|
10
Pampa Energía
PAM
$4.73B
| $14.1M | 1.72% |
325,864
-173,049
| -35% | -$6.42M |
|
|
IRS
11
IRSA Inversiones y Representaciones
IRS
$1.3B
| $9.26M | 1.13% |
1,091,865
+49,463
| +5% | +$320K |
|
|
CRESY
12
Cresud
CRESY
$804M
| $3.84M | 0.47% |
505,340
+133,652
| +36% | +$873K |
|
13
Enel Chile
ENIC
$6.18B
| $3.2M | 0.39% |
+961,117
| New | +$2.83M |
|
|
EDN
14
Edenor
EDN
$1.17B
| $1.8M | 0.22% |
+116,594
| New | +$1.2M |
|
15
Intercorp Financial Services
IFS
$6.48B
| $1.15M | 0.14% |
+46,338
| New | +$1.07M |
|
|
16
Petrobras Class A
PBR.A
$110B
| – | – |
-5,737,492
| Closed | -$53.2M |
|
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Helikon Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Helikon Investments held 16 positions worth $819M, up 9.5% from $748M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Helikon Investments's Q2 2023 filing shows 4 new, 8 increased, 3 reduced and 1 closed positions. Its largest new stake was Burford Capital: 1,495,041 shares worth $18.2M. The largest sale was Petrobras Class A, an estimated $53.2M.
By sector, the portfolio is most concentrated in Materials at 44% of assets, down from 47% a quarter earlier, followed by Energy and Industrials.
- Helikon Investments's largest Q2 2023 buy was Burford Capital: 1,495,041 shares worth $18.2M.
- Helikon Investments added most to Eldorado Gold in Q2 2023, an estimated $36.7M increase.
- Helikon Investments's biggest Q2 2023 reduction was Centerra Gold, cutting an estimated $16.5M.
- Helikon Investments fully exited Petrobras Class A in Q2 2023, selling an estimated $53.2M.
- Helikon Investments's ten largest holdings make up 98% of its $819M portfolio in Q2 2023.
- Helikon Investments opened 4 new positions and closed 1 in Q2 2023.
- Helikon Investments's portfolio value rose 9.5% quarter-over-quarter to $819M.
Based on Helikon Investments's 13F filing for Q2 2023, filed 28 Jul 2023.