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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
-0.7%
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
-$121K
Cap. Flow
+$26.8M
Cap. Flow %
3.27%
Top 10 Hldgs %
97.42%
Holding
15
New
–
Increased
9
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VIST icon
Vista Energy
VIST
+$30.5M
2
YPF icon
YPF
YPF
+$26.1M
3
PAM icon
Pampa Energía
PAM
+$6.21M
4
EGO icon
Eldorado Gold
EGO
+$4.88M
5
ENIC icon
Enel Chile
ENIC
+$2.62M

Top Sells

Rank Stock Value
1
SDRL icon
Seadrill
SDRL
+$15.8M
2
CGAU
Centerra Gold
CGAU
+$14.3M
3
CAAP icon
Corporacion America
CAAP
+$10.8M
4
AGRO icon
Adecoagro
AGRO
+$7.78M

Sector Composition

Rank Sector Weight
1 Energy 38.48%
2 Materials 37.05%
3 Industrials 15.5%
4 Financials 2.98%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
1
Eldorado Gold
EGO
$7.94B
$262M 32.01%
29,438,478
+501,488
+2% +$4.88M
VIST icon
2
Vista Energy
VIST
$7.89B
$163M 19.92%
5,370,330
+1,166,933
+28% +$30.5M
YPF icon
3
YPF
YPF
$20.8B
$145M 17.68%
11,823,432
+1,845,105
+18% +$26.1M
CAAP icon
4
Corporacion America
CAAP
$4.23B
$106M 12.94%
7,948,368
-784,111
-9% -$10.8M
CGAU
5
Centerra Gold
CGAU
$3.4B
$41.3M 5.04%
8,424,169
-2,435,236
-22% -$14.3M
BUR icon
6
Burford Capital
BUR
$894M
$22.1M 2.7%
1,581,929
+86,888
+6% +$1.18M
VEON icon
7
VEON
VEON
$3.67B
$20.1M 2.45%
1,031,067
– –
PAM icon
8
Pampa Energía
PAM
$4.73B
$17.6M 2.15%
471,566
+145,702
+45% +$6.21M
AGRO icon
9
Adecoagro
AGRO
$1.43B
$13.4M 1.64%
1,149,675
-720,032
-39% -$7.78M
SDRL icon
10
Seadrill
SDRL
$2.79B
$7.2M 0.88%
160,814
-340,516
-68% -$15.8M
IRS
11
IRSA Inversiones y Representaciones
IRS
$1.3B
$7.07M 0.86%
1,154,365
+62,500
+6% +$469K
ENIC icon
12
Enel Chile
ENIC
$6.18B
$5.21M 0.64%
1,759,444
+798,327
+83% +$2.62M
CRESY
13
Cresud
CRESY
$804M
$3.32M 0.41%
505,340
– –
EDN
14
Edenor
EDN
$1.17B
$3.26M 0.4%
271,739
+155,145
+133% +$2.19M
IFS icon
15
Intercorp Financial Services
IFS
$6.48B
$2.29M 0.28%
101,888
+55,550
+120% +$1.33M

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MG
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NIG
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Helikon Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Helikon Investments held 15 positions worth $819M, down 0.01% from $819M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Helikon Investments deployed $26.8M of net new capital in Q3 2023, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 33% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Seadrill, an estimated $15.8M trimmed.

  • Helikon Investments added most to Vista Energy in Q3 2023, an estimated $30.5M increase.
  • Helikon Investments's biggest Q3 2023 reduction was Seadrill, cutting an estimated $15.8M.
  • Helikon Investments's ten largest holdings make up 97% of its $819M portfolio in Q3 2023.
  • Helikon Investments opened 0 new positions and closed 0 in Q3 2023.
  • Helikon Investments's portfolio value fell 0.01% quarter-over-quarter to $819M.

Based on Helikon Investments's 13F filing for Q3 2023, filed 31 Oct 2023.