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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
+28.43%
1 Year Est. Return
+79.03%
3 Year Est. Return
+330.2%
5 Year Est. Return
+443.61%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$202M
Cap. Flow
-$8.11M
Cap. Flow %
-0.79%
Top 10 Hldgs %
97.63%
Holding
16
New
1
Increased
8
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
IAG icon
IAMGOLD
IAG
+$22.5M
2
VEON icon
VEON
VEON
+$16.9M
3
VIST icon
Vista Energy
VIST
+$16.5M
4
PAM icon
Pampa Energía
PAM
+$6.42M
5
IFS icon
Intercorp Financial Services
IFS
+$3.93M

Top Sells

Rank Stock Value
1
BUR icon
Burford Capital
BUR
+$20.5M
2
YPF icon
YPF
YPF
+$19.9M
3
CGAU
Centerra Gold
CGAU
+$15.1M
4
EGO icon
Eldorado Gold
EGO
+$14.6M
5
SDRL icon
Seadrill
SDRL
+$7.2M

Sector Composition

Rank Sector Weight
1 Materials 41.38%
2 Energy 34.59%
3 Industrials 16%
4 Communication Services 3.75%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
1
Eldorado Gold
EGO
$7.94B
$365M 35.73%
28,142,733
-1,295,745
-4% -$14.6M
YPF icon
2
YPF
YPF
$20.8B
$178M 17.47%
10,378,683
-1,444,749
-12% -$19.9M
VIST icon
3
Vista Energy
VIST
$7.89B
$175M 17.13%
5,929,515
+559,185
+10% +$16.5M
CAAP icon
4
Corporacion America
CAAP
$4.23B
$127M 12.46%
7,924,124
-24,244
-0.3% -$321K
VEON icon
5
VEON
VEON
$3.67B
$38.3M 3.75%
1,942,015
+910,948
+88% +$16.9M
CGAU
6
Centerra Gold
CGAU
$3.4B
$34M 3.32%
5,670,404
-2,753,765
-33% -$15.1M
PAM icon
7
Pampa Energía
PAM
$4.73B
$30.8M 3.02%
622,566
+151,000
+32% +$6.42M
IAG icon
8
IAMGOLD
IAG
$8.22B
$23.7M 2.32%
+9,376,371
New +$22.5M
AGRO icon
9
Adecoagro
AGRO
$1.43B
$14.3M 1.4%
1,292,270
+142,595
+12% +$1.57M
IRS
10
IRSA Inversiones y Representaciones
IRS
$1.3B
$10.5M 1.03%
1,267,929
+113,564
+10% +$807K
IFS icon
11
Intercorp Financial Services
IFS
$6.48B
$6.61M 0.65%
301,247
+199,359
+196% +$3.93M
EDN
12
Edenor
EDN
$1.17B
$5.8M 0.57%
299,317
+27,578
+10% +$391K
ENIC icon
13
Enel Chile
ENIC
$6.18B
$5.7M 0.56%
1,759,444
– –
CRESY
14
Cresud
CRESY
$804M
$5.32M 0.52%
566,261
+60,921
+12% +$498K
BUR icon
15
Burford Capital
BUR
$894M
$780K 0.08%
50,000
-1,531,929
-97% -$20.5M
SDRL icon
16
Seadrill
SDRL
$2.79B
– –
-160,814
Closed -$7.2M

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Helikon Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Helikon Investments held 16 positions worth $1.02B, up 25% from $819M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Helikon Investments's Q4 2023 filing shows 1 new, 8 increased, 5 reduced and 1 closed positions. Its largest new stake was IAMGOLD: 9,376,371 shares worth $23.7M. The largest sale was Burford Capital, an estimated $20.5M.

By sector, the portfolio is most concentrated in Materials at 41% of assets, up from 37% a quarter earlier, followed by Energy and Industrials.

  • Helikon Investments's largest Q4 2023 buy was IAMGOLD: 9,376,371 shares worth $23.7M.
  • Helikon Investments added most to VEON in Q4 2023, an estimated $16.9M increase.
  • Helikon Investments's biggest Q4 2023 reduction was Burford Capital, cutting an estimated $20.5M.
  • Helikon Investments fully exited Seadrill in Q4 2023, selling an estimated $7.2M.
  • Helikon Investments's ten largest holdings make up 98% of its $1.02B portfolio in Q4 2023.
  • Helikon Investments opened 1 new position and closed 1 in Q4 2023.
  • Helikon Investments's portfolio value rose 25% quarter-over-quarter to $1.02B.

Based on Helikon Investments's 13F filing for Q4 2023, filed 12 Feb 2024.