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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
+15.66%
1 Year Est. Return
+79.03%
3 Year Est. Return
+330.2%
5 Year Est. Return
+443.61%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$137M
(+13%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
96.24%
Holding
18
New
2
Increased
7
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAMGOLD
IAG
|
+$62.6M |
| 2 |
VEON
VEON
|
+$13.2M |
| 3 |
Adecoagro
AGRO
|
+$12.7M |
| 4 |
SAND
Sandstorm Gold
SAND
|
+$5.97M |
| 5 |
Pampa Energía
PAM
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YPF
YPF
|
+$50.3M |
| 2 |
Vista Energy
VIST
|
+$47.3M |
| 3 |
CGAU
Centerra Gold
CGAU
|
+$13.3M |
| 4 |
Eldorado Gold
EGO
|
+$5.68M |
| 5 |
Corporacion America
CAAP
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 45.26% |
| 2 | Energy | 29.38% |
| 3 | Industrials | 14.28% |
| 4 | Communication Services | 5.25% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eldorado Gold
EGO
$7.95B
| $389M | 33.6% |
27,675,388
-467,345
| -2% | -$5.68M |
|
|
2
Vista Energy
VIST
$7.88B
| $189M | 16.32% |
4,569,692
-1,359,823
| -23% | -$47.3M |
|
|
3
YPF
YPF
$20.8B
| $148M | 12.78% |
7,479,093
-2,899,590
| -28% | -$50.3M |
|
|
4
Corporacion America
CAAP
$4.23B
| $128M | 11.01% |
7,593,495
-330,629
| -4% | -$5.12M |
|
|
5
IAMGOLD
IAG
$8.22B
| $109M | 9.44% |
32,861,554
+23,485,183
| +250% | +$62.6M |
|
|
6
VEON
VEON
$3.67B
| $60.8M | 5.25% |
2,533,075
+591,060
| +30% | +$13.2M |
|
|
7
Pampa Energía
PAM
$4.73B
| $32.3M | 2.78% |
748,085
+125,519
| +20% | +$5.59M |
|
|
8
Adecoagro
AGRO
$1.43B
| $27.8M | 2.4% |
2,526,924
+1,234,654
| +96% | +$12.7M |
|
|
CGAU
9
Centerra Gold
CGAU
$3.39B
| $19M | 1.64% |
3,215,352
-2,455,052
| -43% | -$13.3M |
|
|
IRS
10
IRSA Inversiones y Representaciones
IRS
$1.3B
| $11.9M | 1.02% |
1,311,954
+44,025
| +3% | +$353K |
|
|
SAND
11
DELISTED
Sandstorm Gold
SAND
| $6.77M | 0.58% |
+1,289,779
| New | +$5.97M |
|
|
EDN
12
Edenor
EDN
$1.17B
| $6.11M | 0.53% |
345,218
+45,901
| +15% | +$828K |
|
13
Intercorp Financial Services
IFS
$6.48B
| $6.03M | 0.52% |
253,246
-48,001
| -16% | -$1.21M |
|
|
CRESY
14
Cresud
CRESY
$804M
| $5.69M | 0.49% |
643,018
+76,757
| +14% | +$651K |
|
15
Enel Chile
ENIC
$6.2B
| $5.37M | 0.46% |
1,759,444
| – | – |
|
16
Transportadora de Gas del Sur
TGS
$4.84B
| $3.33M | 0.29% |
+220,482
| New | +$3.07M |
|
17
Burford Capital
BUR
$892M
| – | – |
-50,000
| Closed | -$780K |
|
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Helikon Investments's Q1 2024 Portfolio in Review
As of Q1 2024, Helikon Investments held 18 positions worth $1.16B, up 13% from $1.02B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Helikon Investments's Q1 2024 filing shows 2 new, 7 increased, 6 reduced and 1 closed positions. Its largest new stake was Sandstorm Gold: 1,289,779 shares worth $6.77M. The largest sale was YPF, an estimated $50.3M.
By sector, the portfolio is most concentrated in Materials at 45% of assets, up from 41% a quarter earlier, followed by Energy and Industrials.
- Helikon Investments's largest Q1 2024 buy was Sandstorm Gold: 1,289,779 shares worth $6.77M.
- Helikon Investments added most to IAMGOLD in Q1 2024, an estimated $62.6M increase.
- Helikon Investments's biggest Q1 2024 reduction was YPF, cutting an estimated $50.3M.
- Helikon Investments fully exited Burford Capital in Q1 2024, selling an estimated $780K.
- Helikon Investments's ten largest holdings make up 96% of its $1.16B portfolio in Q1 2024.
- Helikon Investments opened 2 new positions and closed 1 in Q1 2024.
- Helikon Investments's portfolio value rose 13% quarter-over-quarter to $1.16B.
Based on Helikon Investments's 13F filing for Q1 2024, filed 18 Apr 2024.