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
$1.11B
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$47.1M
3
+$26.6M
4
CNL
Collective Mining Ltd
CNL
+$18.2M
5
SKE
Skeena Resources
SKE
+$18.2M

Top Sells

1
+$86.2M
2
+$64M
3
+$60.5M
4
YPF icon
YPF
YPF
+$42.1M
5
SAND
Sandstorm Gold
SAND
+$11.4M

Sector Composition

1 Materials 32.68%
2 Energy 19.33%
3 Industrials 13.24%
4 Utilities 9.18%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$328M 29.42%
18,871,218
-4,965,361
2
$142M 12.74%
8,131,794
+746,084
3
$136M 12.18%
3,072,390
-1,368,553
4
$84.8M 7.61%
2,788,955
+49,680
5
$79.2M 7.11%
1,319,415
+784,407
6
$76.8M 6.9%
6,941,857
+4,363,628
7
$75.7M 6.79%
3,566,746
-1,986,433
8
$66.3M 5.95%
1,587,547
+637,303
9
$25.5M 2.29%
974,819
+193,474
10
$18.2M 1.63%
+5,681,800
11
$18.2M 1.63%
+2,146,397
12
$17.9M 1.61%
809,902
+307,642
13
$14.4M 1.29%
1,311,954
14
$6.43M 0.58%
+1,771,604
15
$5.51M 0.49%
637,624
16
$5.14M 0.46%
1,842,178
17
$4.04M 0.36%
220,482
18
$220K 0.02%
+16,776
19
– –
-17,070,962
20
– –
-2,086,579
21
– –
-22,058