HI

Helikon Investments Portfolio holdings

AUM $1.61B
This Quarter Return
-0.7%
1 Year Return
+60.49%
3 Year Return
+359.32%
5 Year Return
–
10 Year Return
–
AUM
$819M
AUM Growth
+$819M
Cap. Flow
+$29M
Cap. Flow %
3.54%
Top 10 Hldgs %
97.42%
Holding
15
New
–
Increased
9
Reduced
4
Closed
–

Top Buys

1
VIST icon
Vista Energy
VIST
$35.5M
2
YPF icon
YPF
YPF
$22.6M
3
PAM icon
Pampa Energía
PAM
$5.44M
4
EGO icon
Eldorado Gold
EGO
$4.47M
5
ENIC icon
Enel Chile
ENIC
$2.36M

Top Sells

1
SDRL icon
Seadrill
SDRL
$15.3M
2
CGAU
Centerra Gold
CGAU
$11.9M
3
CAAP icon
Corporacion America
CAAP
$10.5M
4
AGRO icon
Adecoagro
AGRO
$8.42M

Sector Composition

1 Energy 38.48%
2 Materials 37.05%
3 Industrials 13.35%
4 Utilities 3.18%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGO icon
1
Eldorado Gold
EGO
$5.16B
$262M 32.01%
29,438,478
+501,488
+2% +$4.47M
VIST icon
2
Vista Energy
VIST
$3.99B
$163M 19.92%
5,370,330
+1,166,933
+28% +$35.5M
YPF icon
3
YPF
YPF
$11.6B
$145M 17.68%
11,823,432
+1,845,105
+18% +$22.6M
CAAP icon
4
Corporacion America
CAAP
$3.42B
$106M 12.94%
7,948,368
-784,111
-9% -$10.5M
CGAU
5
Centerra Gold
CGAU
$1.72B
$41.3M 5.04%
8,424,169
-2,435,236
-22% -$11.9M
BUR icon
6
Burford Capital
BUR
$3.03B
$22.1M 2.7%
1,581,929
+86,888
+6% +$1.22M
VEON icon
7
VEON
VEON
$3.81B
$20.1M 2.45%
1,031,067
– –
PAM icon
8
Pampa Energía
PAM
$3.48B
$17.6M 2.15%
471,566
+145,702
+45% +$5.44M
AGRO icon
9
Adecoagro
AGRO
$830M
$13.4M 1.64%
1,149,675
-720,032
-39% -$8.42M
SDRL icon
10
Seadrill
SDRL
$2.01B
$7.2M 0.88%
160,814
-340,516
-68% -$15.3M
IRS
11
IRSA Inversiones y Representaciones
IRS
$1.09B
$7.07M 0.86%
1,206,313
+65,312
+6% +$383K
ENIC icon
12
Enel Chile
ENIC
$4.81B
$5.21M 0.64%
1,759,444
+798,327
+83% +$2.36M
CRESY
13
Cresud
CRESY
$569M
$3.32M 0.41%
496,211
– –
EDN
14
Edenor
EDN
$873M
$3.26M 0.4%
271,739
+155,145
+133% +$1.86M
IFS icon
15
Intercorp Financial Services
IFS
$4.42B
$2.29M 0.28%
101,888
+55,550
+120% +$1.25M