HI
Helikon Investments Portfolio holdings
AUM
$1.61B
This Quarter Return
+13.47%
1 Year Return
+60.49%
3 Year Return
+359.32%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+2.7%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
92.61%
Holding
22
New
4
Increased
7
Reduced
3
Closed
3
Top Buys
| 1 |
Adecoagro
AGRO
|
$48.3M |
| 2 |
Pampa Energía
PAM
|
$47.1M |
| 3 |
Caesars Entertainment
CZR
|
$26.6M |
| 4 |
CNL
Collective Mining Ltd.
CNL
|
$18.2M |
| 5 |
SKE
Skeena Resources
SKE
|
$18.2M |
Top Sells
| 1 |
Eldorado Gold
EGO
|
$86.2M |
| 2 |
IAMGOLD
IAG
|
$64M |
| 3 |
Vista Energy
VIST
|
$60.5M |
| 4 |
YPF
YPF
|
$42.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eldorado Gold
EGO
$5.04B
| $328M | 29.42% |
18,871,218
-4,965,361
| -21% | -$86.2M |
|
2
Corporacion America
CAAP
$3.51B
| $142M | 12.74% |
8,131,794
+746,084
| +10% | +$13M |
|
|
3
Vista Energy
VIST
$4.06B
| $136M | 12.18% |
3,072,390
-1,368,553
| -31% | -$60.5M |
|
4
VEON
VEON
$4.05B
| $84.8M | 7.61% |
2,788,955
+49,680
| +2% | +$1.51M |
|
|
5
Pampa Energía
PAM
$3.67B
| $79.2M | 7.11% |
1,319,415
+784,407
| +147% | +$47.1M |
|
|
6
Adecoagro
AGRO
$847M
| $76.8M | 6.9% |
6,941,857
+4,363,628
| +169% | +$48.3M |
|
|
7
YPF
YPF
$12B
| $75.7M | 6.79% |
3,566,746
-1,986,433
| -36% | -$42.1M |
|
|
8
Caesars Entertainment
CZR
$5.57B
| $66.3M | 5.95% |
1,587,547
+637,303
| +67% | +$26.6M |
|
9
Intercorp Financial Services
IFS
$4.43B
| $25.5M | 2.29% |
974,819
+193,474
| +25% | +$5.06M |
|
|
CNL
10
Collective Mining Ltd.
CNL
$1.11B
| $18.2M | 1.63% |
+5,681,800
| New | +$18.2M |
|
|
SKE
11
Skeena Resources
SKE
$1.93B
| $18.2M | 1.63% |
+2,146,397
| New | +$18.2M |
|
|
EDN
12
Edenor
EDN
$940M
| $17.9M | 1.61% |
809,902
+307,642
| +61% | +$6.82M |
|
|
IRS
13
IRSA Inversiones y Representaciones
IRS
$1.11B
| $14.4M | 1.29% |
1,266,348
| – | – |
|
14
SGHC Ltd
SGHC
$5.88B
| $6.43M | 0.58% |
+1,771,604
| New | +$6.43M |
|
|
CRESY
15
Cresud
CRESY
$615M
| $5.51M | 0.49% |
637,624
| – | – |
|
16
Enel Chile
ENIC
$4.83B
| $5.14M | 0.46% |
1,842,178
| – | – |
|
17
Transportadora de Gas del Sur
TGS
$4.09B
| $4.04M | 0.36% |
220,482
| – | – |
|
|
EVRI
18
DELISTED
Everi Holdings
EVRI
| $220K | 0.02% |
+16,776
| New | +$220K |
|
|
19
IAMGOLD
IAG
$5.35B
| – | – |
-17,070,962
| Closed | -$64M |
|
|
20
Sandstorm Gold
SAND
$3.27B
| – | – |
-2,086,579
| Closed | -$11.4M |
|
21
Sabesp
SBS
$15.5B
| – | – |
-22,058
| Closed | -$297K |
|