HI
Helikon Investments Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.17%
1 Year Return
+60.49%
3 Year Return
+359.32%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-6.4%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
94.81%
Holding
19
New
2
Increased
6
Reduced
6
Closed
1
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$37.8M |
| 2 |
Intercorp Financial Services
IFS
|
$11.8M |
| 3 |
VEON
VEON
|
$5.35M |
| 4 |
Sandstorm Gold
SAND
|
$4.33M |
| 5 |
EDN
Edenor
EDN
|
$2.57M |
Top Sells
| 1 |
IAMGOLD
IAG
|
$59.2M |
| 2 |
Eldorado Gold
EGO
|
$56.8M |
| 3 |
YPF
YPF
|
$38.7M |
| 4 |
CGAU
Centerra Gold
CGAU
|
$19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eldorado Gold
EGO
$5.04B
| $353M | 32.51% |
23,836,579
-3,838,809
| -14% | -$56.8M |
|
2
Vista Energy
VIST
$4.06B
| $202M | 18.62% |
4,440,943
-128,749
| -3% | -$5.86M |
|
3
Corporacion America
CAAP
$3.51B
| $123M | 11.33% |
7,385,710
-207,785
| -3% | -$3.46M |
|
|
4
YPF
YPF
$12B
| $112M | 10.3% |
5,553,179
-1,925,914
| -26% | -$38.7M |
|
|
5
VEON
VEON
$4.05B
| $71.1M | 6.55% |
2,739,275
+206,200
| +8% | +$5.35M |
|
|
6
IAMGOLD
IAG
$5.35B
| $64M | 5.9% |
17,070,962
-15,790,592
| -48% | -$59.2M |
|
|
7
Caesars Entertainment
CZR
$5.57B
| $37.8M | 3.48% |
+950,244
| New | +$37.8M |
|
8
Adecoagro
AGRO
$847M
| $25.1M | 2.31% |
2,578,229
+51,305
| +2% | +$499K |
|
|
9
Pampa Energía
PAM
$3.67B
| $23.7M | 2.18% |
535,008
-213,077
| -28% | -$9.43M |
|
|
10
Intercorp Financial Services
IFS
$4.43B
| $17.5M | 1.61% |
781,345
+528,099
| +209% | +$11.8M |
|
|
11
Sandstorm Gold
SAND
$3.27B
| $11.4M | 1.05% |
2,086,579
+796,800
| +62% | +$4.33M |
|
|
IRS
12
IRSA Inversiones y Representaciones
IRS
$1.11B
| $11.3M | 1.05% |
1,266,348
| – | – |
|
|
EDN
13
Edenor
EDN
$940M
| $8.23M | 0.76% |
502,260
+157,042
| +45% | +$2.57M |
|
|
CRESY
14
Cresud
CRESY
$615M
| $5.24M | 0.48% |
637,624
| – | – |
|
15
Enel Chile
ENIC
$4.83B
| $5.16M | 0.48% |
1,842,178
+82,734
| +5% | +$232K |
|
16
Transportadora de Gas del Sur
TGS
$4.09B
| $4.18M | 0.39% |
220,482
| – | – |
|
17
Sabesp
SBS
$15.5B
| $297K | 0.03% |
+22,058
| New | +$297K |
|
|
CGAU
18
Centerra Gold
CGAU
$1.66B
| – | – |
-3,215,352
| Closed | -$19M |
|