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
-$121K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$22.6M
3
+$5.44M
4
EGO icon
Eldorado Gold
EGO
+$4.47M
5
ENIC icon
Enel Chile
ENIC
+$2.36M

Top Sells

1
+$15.3M
2
+$11.9M
3
+$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 Change
in Stake 		Capital Flow
1
$262M 32.01%
29,438,478
+501,488
2
$163M 19.92%
5,370,330
+1,166,933
3
$145M 17.68%
11,823,432
+1,845,105
4
$106M 12.94%
7,948,368
-784,111
5
$41.3M 5.04%
8,424,169
-2,435,236
6
$22.1M 2.7%
1,581,929
+86,888
7
$20.1M 2.45%
1,031,067
8
$17.6M 2.15%
471,566
+145,702
9
$13.4M 1.64%
1,149,675
-720,032
10
$7.2M 0.88%
160,814
-340,516
11
$7.07M 0.86%
1,154,365
+62,500
12
$5.21M 0.64%
1,759,444
+798,327
13
$3.32M 0.41%
501,101
14
$3.26M 0.4%
271,739
+155,145
15
$2.29M 0.28%
101,888
+55,550