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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
+4.17%
1 Year Est. Return
+79.03%
3 Year Est. Return
+330.2%
5 Year Est. Return
+443.61%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$74.5M
Cap. Flow
-$147M
Cap. Flow %
-13.56%
Top 10 Hldgs %
94.81%
Holding
19
New
2
Increased
6
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$35.7M
2
IFS icon
Intercorp Financial Services
IFS
+$11.9M
3
VEON icon
VEON
VEON
+$5.16M
4
SAND
Sandstorm Gold
SAND
+$4.41M
5
EDN
Edenor
EDN
+$2.76M

Top Sells

Rank Stock Value
1
IAG icon
IAMGOLD
IAG
+$60.2M
2
EGO icon
Eldorado Gold
EGO
+$58.2M
3
YPF icon
YPF
YPF
+$41.4M
4
CGAU
Centerra Gold
CGAU
+$19M
5
PAM icon
Pampa Energía
PAM
+$9.73M

Sector Composition

Rank Sector Weight
1 Materials 39.46%
2 Energy 29.31%
3 Industrials 14%
4 Communication Services 6.55%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
1
Eldorado Gold
EGO
$7.95B
$353M 32.51%
23,836,579
-3,838,809
-14% -$58.2M
VIST icon
2
Vista Energy
VIST
$7.89B
$202M 18.62%
4,440,943
-128,749
-3% -$5.7M
CAAP icon
3
Corporacion America
CAAP
$4.23B
$123M 11.33%
7,385,710
-207,785
-3% -$3.62M
YPF icon
4
YPF
YPF
$20.8B
$112M 10.3%
5,553,179
-1,925,914
-26% -$41.4M
VEON icon
5
VEON
VEON
$3.67B
$71.1M 6.55%
2,739,275
+206,200
+8% +$5.16M
IAG icon
6
IAMGOLD
IAG
$8.22B
$64M 5.9%
17,070,962
-15,790,592
-48% -$60.2M
CZR icon
7
Caesars Entertainment
CZR
$6.06B
$37.8M 3.48%
+950,244
New +$35.7M
AGRO icon
8
Adecoagro
AGRO
$1.43B
$25.1M 2.31%
2,578,229
+51,305
+2% +$531K
PAM icon
9
Pampa Energía
PAM
$4.73B
$23.7M 2.18%
535,008
-213,077
-28% -$9.73M
IFS icon
10
Intercorp Financial Services
IFS
$6.48B
$17.5M 1.61%
781,345
+528,099
+209% +$11.9M
SAND
11
DELISTED
Sandstorm Gold
SAND
$11.4M 1.05%
2,086,579
+796,800
+62% +$4.41M
IRS
12
IRSA Inversiones y Representaciones
IRS
$1.3B
$11.3M 1.05%
1,311,954
– –
EDN
13
Edenor
EDN
$1.17B
$8.23M 0.76%
502,260
+157,042
+45% +$2.76M
CRESY
14
Cresud
CRESY
$804M
$5.24M 0.48%
643,018
– –
ENIC icon
15
Enel Chile
ENIC
$6.18B
$5.16M 0.48%
1,842,178
+82,734
+5% +$245K
TGS icon
16
Transportadora de Gas del Sur
TGS
$4.84B
$4.18M 0.39%
220,482
– –
SBS icon
17
Sabesp
SBS
$19.3B
$297K 0.03%
+113,743
New +$333K
CGAU
18
Centerra Gold
CGAU
$3.39B
– –
-3,215,352
Closed -$19M

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WBG
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MG
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PCIG
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NIG
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ACIM
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PCA
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ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

Helikon Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Helikon Investments held 19 positions worth $1.08B, down 6.4% from $1.16B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Helikon Investments withdrew a net $147M in Q2 2024, closing 1 position and reducing 6 holdings. Its most notable exit was Centerra Gold, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Materials at 39% of assets, down from 45% a quarter earlier, followed by Energy and Industrials.

Against the trend, Helikon Investments opened a new position in Caesars Entertainment worth $37.8M.

  • Helikon Investments's largest Q2 2024 buy was Caesars Entertainment: 950,244 shares worth $37.8M.
  • Helikon Investments added most to Intercorp Financial Services in Q2 2024, an estimated $11.9M increase.
  • Helikon Investments's biggest Q2 2024 reduction was IAMGOLD, cutting an estimated $60.2M.
  • Helikon Investments fully exited Centerra Gold in Q2 2024, selling an estimated $19M.
  • Helikon Investments's ten largest holdings make up 95% of its $1.08B portfolio in Q2 2024.
  • Helikon Investments opened 2 new positions and closed 1 in Q2 2024.
  • Helikon Investments's portfolio value fell 6.4% quarter-over-quarter to $1.08B.

Based on Helikon Investments's 13F filing for Q2 2024, filed 30 Jul 2024.