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
$819M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$18.2M
3
+$7.92M
4
VEON icon
VEON
VEON
+$6.62M
5
SDRL icon
Seadrill
SDRL
+$6.34M

Top Sells

1
+$53.2M
2
+$15.6M
3
+$7.54M
4
PAM icon
Pampa Energía
PAM
+$7.5M

Sector Composition

1 Materials 43.62%
2 Energy 33.03%
3 Industrials 12.82%
4 Communication Services 2.57%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$292M 35.67%
28,936,990
+3,464,840
2
$149M 18.13%
9,978,327
-506,214
3
$101M 12.37%
4,203,397
+328,336
4
$101M 12.35%
8,732,479
+157,223
5
$65.2M 7.95%
10,859,405
-2,593,856
6
$21.1M 2.57%
1,031,067
+323,847
7
$20.7M 2.52%
501,330
+153,528
8
$18.2M 2.22%
+1,495,041
9
$17.5M 2.14%
1,869,707
+223,784
10
$14.1M 1.72%
325,864
-173,049
11
$9.26M 1.13%
1,091,865
+49,463
12
$3.84M 0.47%
501,101
+132,531
13
$3.2M 0.39%
+961,117
14
$1.8M 0.22%
+116,594
15
$1.15M 0.14%
+46,338
16
– –
-5,737,492