HI
Helikon Investments Portfolio holdings
AUM
$1.61B
This Quarter Return
+28.43%
1 Year Return
+60.49%
3 Year Return
+359.32%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+25%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
97.63%
Holding
16
New
1
Increased
8
Reduced
5
Closed
1
Top Buys
| 1 |
IAMGOLD
IAG
|
$23.7M |
| 2 |
VEON
VEON
|
$17.9M |
| 3 |
Vista Energy
VIST
|
$16.5M |
| 4 |
Pampa Energía
PAM
|
$7.48M |
| 5 |
Intercorp Financial Services
IFS
|
$4.38M |
Top Sells
| 1 |
YPF
YPF
|
$24.8M |
| 2 |
Burford Capital
BUR
|
$23.9M |
| 3 |
Eldorado Gold
EGO
|
$16.8M |
| 4 |
CGAU
Centerra Gold
CGAU
|
$16.5M |
| 5 |
Seadrill
SDRL
|
$7.2M |
Sector Composition
| 1 | Materials | 41.38% |
| 2 | Energy | 34.59% |
| 3 | Industrials | 12.98% |
| 4 | Utilities | 4.14% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eldorado Gold
EGO
$5.16B
| $365M | 35.73% |
28,142,733
-1,295,745
| -4% | -$16.8M |
|
|
2
YPF
YPF
$11.6B
| $178M | 17.47% |
10,378,683
-1,444,749
| -12% | -$24.8M |
|
|
3
Vista Energy
VIST
$3.98B
| $175M | 17.13% |
5,929,515
+559,185
| +10% | +$16.5M |
|
4
Corporacion America
CAAP
$3.42B
| $127M | 12.46% |
7,924,124
-24,244
| -0.3% | -$389K |
|
|
5
VEON
VEON
$3.81B
| $38.3M | 3.75% |
1,942,015
+910,948
| +88% | +$17.9M |
|
|
CGAU
6
Centerra Gold
CGAU
$1.72B
| $34M | 3.32% |
5,670,404
-2,753,765
| -33% | -$16.5M |
|
|
7
Pampa Energía
PAM
$3.48B
| $30.8M | 3.02% |
622,566
+151,000
| +32% | +$7.48M |
|
|
8
IAMGOLD
IAG
$5.39B
| $23.7M | 2.32% |
+9,376,371
| New | +$23.7M |
|
9
Adecoagro
AGRO
$830M
| $14.3M | 1.4% |
1,292,270
+142,595
| +12% | +$1.58M |
|
|
IRS
10
IRSA Inversiones y Representaciones
IRS
$1.09B
| $10.5M | 1.03% |
1,223,854
+17,541
| +1% | +$151K |
|
|
11
Intercorp Financial Services
IFS
$4.42B
| $6.61M | 0.65% |
301,247
+199,359
| +196% | +$4.38M |
|
|
EDN
12
Edenor
EDN
$874M
| $5.8M | 0.57% |
299,317
+27,578
| +10% | +$534K |
|
13
Enel Chile
ENIC
$4.81B
| $5.7M | 0.56% |
1,759,444
| – | – |
|
|
CRESY
14
Cresud
CRESY
$574M
| $5.32M | 0.52% |
561,511
+65,300
| +13% | +$619K |
|
|
15
Burford Capital
BUR
$3.02B
| $780K | 0.08% |
50,000
-1,531,929
| -97% | -$23.9M |
|
|
16
Seadrill
SDRL
$2.01B
| – | – |
-160,814
| Closed | -$7.2M |
|