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
$1.16B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$14.2M
3
+$13.6M
4
SAND
Sandstorm Gold
SAND
+$6.77M
5
PAM icon
Pampa Energía
PAM
+$5.41M

Top Sells

1
+$57.4M
2
+$56.3M
3
+$14.5M
4
EGO icon
Eldorado Gold
EGO
+$6.58M
5
CAAP icon
Corporacion America
CAAP
+$5.55M

Sector Composition

1 Materials 45.26%
2 Energy 29.38%
3 Industrials 11.5%
4 Communication Services 5.25%
5 Utilities 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$389M 33.6%
27,675,388
-467,345
2
$189M 16.32%
4,569,692
-1,359,823
3
$148M 12.78%
7,479,093
-2,899,590
4
$128M 11.01%
7,593,495
-330,629
5
$109M 9.44%
32,861,554
+23,485,183
6
$60.8M 5.25%
2,533,075
+591,060
7
$32.3M 2.78%
748,085
+125,519
8
$27.8M 2.4%
2,526,924
+1,234,654
9
$19M 1.64%
3,215,352
-2,455,052
10
$11.9M 1.02%
1,311,954
+44,025
11
$6.77M 0.58%
+1,289,779
12
$6.11M 0.53%
345,218
+45,901
13
$6.03M 0.52%
253,246
-48,001
14
$5.69M 0.49%
637,624
+76,113
15
$5.37M 0.46%
1,759,444
16
$3.33M 0.29%
+220,482
17
– –
-50,000