HI
Helikon Investments Portfolio holdings
AUM
$1.61B
This Quarter Return
+15.66%
1 Year Return
+60.49%
3 Year Return
+359.32%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+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
| 1 |
IAMGOLD
IAG
|
$78.2M |
| 2 |
VEON
VEON
|
$14.2M |
| 3 |
Adecoagro
AGRO
|
$13.6M |
| 4 |
Sandstorm Gold
SAND
|
$6.77M |
| 5 |
Pampa Energía
PAM
|
$5.41M |
Top Sells
| 1 |
YPF
YPF
|
$57.4M |
| 2 |
Vista Energy
VIST
|
$56.3M |
| 3 |
CGAU
Centerra Gold
CGAU
|
$14.5M |
| 4 |
Eldorado Gold
EGO
|
$6.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eldorado Gold
EGO
$5.04B
| $389M | 33.6% | 27,675,388 -467,345 | -2% | -$6.58M |
|
|
2
Vista Energy
VIST
$4.06B
| $189M | 16.32% | 4,569,692 -1,359,823 | -23% | -$56.3M |
|
|
3
YPF
YPF
$12B
| $148M | 12.78% | 7,479,093 -2,899,590 | -28% | -$57.4M |
|
|
4
Corporacion America
CAAP
$3.51B
| $128M | 11.01% | 7,593,495 -330,629 | -4% | -$5.55M |
|
|
5
IAMGOLD
IAG
$5.35B
| $109M | 9.44% | 32,861,554 +23,485,183 | +250% | +$78.2M |
|
|
6
VEON
VEON
$4.05B
| $60.8M | 5.25% | 2,533,075 +591,060 | +30% | +$14.2M |
|
|
7
Pampa Energía
PAM
$3.67B
| $32.3M | 2.78% | 748,085 +125,519 | +20% | +$5.41M |
|
|
8
Adecoagro
AGRO
$847M
| $27.8M | 2.4% | 2,526,924 +1,234,654 | +96% | +$13.6M |
|
|
CGAU
9
Centerra Gold
CGAU
$1.66B
| $19M | 1.64% | 3,215,352 -2,455,052 | -43% | -$14.5M |
|
|
IRS
10
IRSA Inversiones y Representaciones
IRS
$1.11B
| $11.9M | 1.02% | 1,266,348 +42,494 | +3% | +$398K |
|
|
11
Sandstorm Gold
SAND
$3.27B
| $6.77M | 0.58% | +1,289,779 | New | +$6.77M |
|
|
EDN
12
Edenor
EDN
$940M
| $6.11M | 0.53% | 345,218 +45,901 | +15% | +$812K |
|
13
Intercorp Financial Services
IFS
$4.43B
| $6.03M | 0.52% | 253,246 -48,001 | -16% | -$1.14M |
|
|
CRESY
14
Cresud
CRESY
$615M
| $5.69M | 0.49% | 637,624 +76,113 | +14% | +$680K |
|
15
Enel Chile
ENIC
$4.83B
| $5.37M | 0.46% | 1,759,444 | – | – |
|
16
Transportadora de Gas del Sur
TGS
$4.09B
| $3.33M | 0.29% | +220,482 | New | +$3.33M |
|
17
Burford Capital
BUR
$3.06B
| – | – | -50,000 | Closed | -$780K |
|