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
$1.08B
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$11.8M
3
+$5.35M
4
SAND
Sandstorm Gold
SAND
+$4.33M
5
EDN
Edenor
EDN
+$2.57M

Top Sells

1
+$59.2M
2
+$56.8M
3
+$38.7M
4
CGAU
Centerra Gold
CGAU
+$19M
5
PAM icon
Pampa Energía
PAM
+$9.43M

Sector Composition

1 Materials 39.46%
2 Energy 29.31%
3 Industrials 11.82%
4 Communication Services 6.55%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$353M 32.51%
23,836,579
-3,838,809
2
$202M 18.62%
4,440,943
-128,749
3
$123M 11.33%
7,385,710
-207,785
4
$112M 10.3%
5,553,179
-1,925,914
5
$71.1M 6.55%
2,739,275
+206,200
6
$64M 5.9%
17,070,962
-15,790,592
7
$37.8M 3.48%
+950,244
8
$25.1M 2.31%
2,578,229
+51,305
9
$23.7M 2.18%
535,008
-213,077
10
$17.5M 1.61%
781,345
+528,099
11
$11.4M 1.05%
2,086,579
+796,800
12
$11.3M 1.05%
1,311,954
13
$8.23M 0.76%
502,260
+157,042
14
$5.24M 0.48%
637,624
15
$5.16M 0.48%
1,842,178
+82,734
16
$4.18M 0.39%
220,482
17
$297K 0.03%
+22,058
18
– –
-3,215,352