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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
+13.46%
1 Year Est. Return
+79.03%
3 Year Est. Return
+330.2%
5 Year Est. Return
+443.61%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$29.8M
Cap. Flow
-$103M
Cap. Flow %
-9.28%
Top 10 Hldgs %
92.61%
Holding
22
New
4
Increased
7
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$45.7M
2
PAM icon
Pampa Energía
PAM
+$40.1M
3
CZR icon
Caesars Entertainment
CZR
+$23.9M
4
CNL
Collective Mining Ltd
CNL
+$17.5M
5
SKE
Skeena Resources
SKE
+$15.5M

Top Sells

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$83.6M
2
VIST icon
Vista Energy
VIST
+$64.3M
3
IAG icon
IAMGOLD
IAG
+$64M
4
YPF icon
YPF
YPF
+$42.3M
5
SAND
Sandstorm Gold
SAND
+$11.4M

Sector Composition

Rank Sector Weight
1 Materials 32.68%
2 Industrials 20.35%
3 Energy 19.33%
4 Communication Services 7.61%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
1
Eldorado Gold
EGO
$7.94B
$328M 29.42%
18,871,218
-4,965,361
-21% -$83.6M
CAAP icon
2
Corporacion America
CAAP
$4.23B
$142M 12.74%
8,131,794
+746,084
+10% +$12.1M
VIST icon
3
Vista Energy
VIST
$7.89B
$136M 12.18%
3,072,390
-1,368,553
-31% -$64.3M
VEON icon
4
VEON
VEON
$3.67B
$84.8M 7.61%
2,788,955
+49,680
+2% +$1.37M
PAM icon
5
Pampa Energía
PAM
$4.73B
$79.2M 7.11%
1,319,415
+784,407
+147% +$40.1M
AGRO icon
6
Adecoagro
AGRO
$1.43B
$76.8M 6.9%
6,941,857
+4,363,628
+169% +$45.7M
YPF icon
7
YPF
YPF
$20.8B
$75.7M 6.79%
3,566,746
-1,986,433
-36% -$42.3M
CZR icon
8
Caesars Entertainment
CZR
$6.06B
$66.3M 5.95%
1,587,547
+637,303
+67% +$23.9M
IFS icon
9
Intercorp Financial Services
IFS
$6.48B
$25.5M 2.29%
974,819
+193,474
+25% +$4.58M
CNL
10
Collective Mining Ltd
CNL
$1.16B
$18.2M 1.63%
+5,681,800
New +$17.5M
SKE
11
Skeena Resources
SKE
$3.32B
$18.2M 1.63%
+2,146,397
New +$15.5M
EDN
12
Edenor
EDN
$1.17B
$17.9M 1.61%
809,902
+307,642
+61% +$5.73M
IRS
13
IRSA Inversiones y Representaciones
IRS
$1.3B
$14.4M 1.29%
1,311,954
– –
SGHC icon
14
SGHC Ltd
SGHC
$7.14B
$6.43M 0.58%
+1,771,604
New +$6.11M
CRESY
15
Cresud
CRESY
$804M
$5.51M 0.49%
643,018
– –
ENIC icon
16
Enel Chile
ENIC
$6.18B
$5.14M 0.46%
1,842,178
– –
TGS icon
17
Transportadora de Gas del Sur
TGS
$4.84B
$4.04M 0.36%
220,482
– –
EVRI
18
DELISTED
Everi Holdings
EVRI
$220K 0.02%
+16,776
New +$198K
IAG icon
19
IAMGOLD
IAG
$8.22B
– –
-17,070,962
Closed -$64M
SAND
20
DELISTED
Sandstorm Gold
SAND
– –
-2,086,579
Closed -$11.4M
SBS icon
21
Sabesp
SBS
$19.3B
– –
-113,743
Closed -$297K

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Helikon Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Helikon Investments held 22 positions worth $1.11B, up 2.7% from $1.08B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Helikon Investments withdrew a net $103M in Q3 2024, closing 3 positions and reducing 3 holdings. Its most notable exit was IAMGOLD, an estimated $64M position sold in full.

By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 39% a quarter earlier, followed by Industrials and Energy.

Against the trend, Helikon Investments opened a new position in Collective Mining Ltd worth $18.2M.

  • Helikon Investments's largest Q3 2024 buy was Collective Mining Ltd: 5,681,800 shares worth $18.2M.
  • Helikon Investments added most to Adecoagro in Q3 2024, an estimated $45.7M increase.
  • Helikon Investments's biggest Q3 2024 reduction was Eldorado Gold, cutting an estimated $83.6M.
  • Helikon Investments fully exited IAMGOLD in Q3 2024, selling an estimated $64M.
  • Helikon Investments's ten largest holdings make up 93% of its $1.11B portfolio in Q3 2024.
  • Helikon Investments opened 4 new positions and closed 3 in Q3 2024.
  • Helikon Investments's portfolio value rose 2.7% quarter-over-quarter to $1.11B.

Based on Helikon Investments's 13F filing for Q3 2024, filed 28 Oct 2024.