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
$1.02B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$17.9M
3
+$16.5M
4
PAM icon
Pampa Energía
PAM
+$7.48M
5
IFS icon
Intercorp Financial Services
IFS
+$4.38M

Top Sells

1
+$24.8M
2
+$23.9M
3
+$16.8M
4
CGAU
Centerra Gold
CGAU
+$16.5M
5
SDRL icon
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 Change
in Stake 		Capital Flow
1
$365M 35.73%
28,142,733
-1,295,745
2
$178M 17.47%
10,378,683
-1,444,749
3
$175M 17.13%
5,929,515
+559,185
4
$127M 12.46%
7,924,124
-24,244
5
$38.3M 3.75%
1,942,015
+910,948
6
$34M 3.32%
5,670,404
-2,753,765
7
$30.8M 3.02%
622,566
+151,000
8
$23.7M 2.32%
+9,376,371
9
$14.3M 1.4%
1,292,270
+142,595
10
$10.5M 1.03%
1,267,929
+113,564
11
$6.61M 0.65%
301,247
+199,359
12
$5.8M 0.57%
299,317
+27,578
13
$5.7M 0.56%
1,759,444
14
$5.32M 0.52%
561,511
+60,410
15
$780K 0.08%
50,000
-1,531,929
16
– –
-160,814