HI
Helikon Investments Portfolio holdings
AUM
$1.61B
This Quarter Return
+11.83%
1 Year Return
+60.49%
3 Year Return
+359.32%
5 Year Return
–
10 Year Return
–
AUM
$819M
AUM Growth
+$819M
(+9.5%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
97.65%
Holding
16
New
4
Increased
8
Reduced
3
Closed
1
Top Buys
| 1 |
Eldorado Gold
EGO
|
$35M |
| 2 |
Burford Capital
BUR
|
$18.2M |
| 3 |
Vista Energy
VIST
|
$7.92M |
| 4 |
VEON
VEON
|
$6.62M |
| 5 |
Seadrill
SDRL
|
$6.34M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$53.2M |
| 2 |
CGAU
Centerra Gold
CGAU
|
$15.6M |
| 3 |
YPF
YPF
|
$7.54M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eldorado Gold
EGO
$5.04B
| $292M | 35.67% |
28,936,990
+3,464,840
| +14% | +$35M |
|
|
2
YPF
YPF
$12B
| $149M | 18.13% |
9,978,327
-506,214
| -5% | -$7.54M |
|
|
3
Vista Energy
VIST
$4.06B
| $101M | 12.37% |
4,203,397
+328,336
| +8% | +$7.92M |
|
4
Corporacion America
CAAP
$3.51B
| $101M | 12.35% |
8,732,479
+157,223
| +2% | +$1.82M |
|
|
CGAU
5
Centerra Gold
CGAU
$1.66B
| $65.2M | 7.95% |
10,859,405
-2,593,856
| -19% | -$15.6M |
|
|
6
VEON
VEON
$4.05B
| $21.1M | 2.57% |
1,031,067
+323,847
| +46% | +$6.62M |
|
|
7
Seadrill
SDRL
$1.99B
| $20.7M | 2.52% |
501,330
+153,528
| +44% | +$6.34M |
|
|
8
Burford Capital
BUR
$3.06B
| $18.2M | 2.22% |
+1,495,041
| New | +$18.2M |
|
9
Adecoagro
AGRO
$847M
| $17.5M | 2.14% |
1,869,707
+223,784
| +14% | +$2.09M |
|
|
10
Pampa Energía
PAM
$3.67B
| $14.1M | 1.72% |
325,864
-173,049
| -35% | -$7.5M |
|
|
IRS
11
IRSA Inversiones y Representaciones
IRS
$1.11B
| $9.26M | 1.13% |
1,141,001
+51,689
| +5% | +$420K |
|
|
CRESY
12
Cresud
CRESY
$615M
| $3.84M | 0.47% |
496,211
+139,108
| +39% | +$1.08M |
|
13
Enel Chile
ENIC
$4.83B
| $3.2M | 0.39% |
+961,117
| New | +$3.2M |
|
|
EDN
14
Edenor
EDN
$940M
| $1.8M | 0.22% |
+116,594
| New | +$1.8M |
|
15
Intercorp Financial Services
IFS
$4.43B
| $1.15M | 0.14% |
+46,338
| New | +$1.15M |
|
|
16
Petrobras Class A
PBR.A
$73.9B
| – | – |
-5,737,492
| Closed | -$53.2M |
|