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
$961M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$15.1M
3
+$9.11M
4
EQX icon
Equinox Gold
EQX
+$8.56M
5
VEON icon
VEON
VEON
+$5.54M

Top Sells

1
+$99.2M
2
+$77.1M
3
+$75.7M
4
EGO icon
Eldorado Gold
EGO
+$33.3M
5
CAAP icon
Corporacion America
CAAP
+$19.5M

Sector Composition

1 Materials 37.69%
2 Industrials 14.36%
3 Communication Services 12.21%
4 Utilities 8.77%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 25.73%
16,631,533
-2,239,685
2
$132M 13.76%
7,084,758
-1,047,036
3
$117M 12.21%
2,927,104
+138,149
4
$77.9M 8.1%
8,930,424
+6,784,027
5
$67M 6.97%
1,238,561
-1,833,829
6
$65.8M 6.85%
6,976,857
+35,000
7
$47.3M 4.92%
1,414,547
-173,000
8
$38.9M 4.05%
442,869
-876,546
9
$28.6M 2.98%
974,819
10
$28.5M 2.96%
6,840,752
+1,158,952
11
$24.2M 2.52%
564,536
-245,366
12
$20.1M 2.1%
3,234,022
+1,462,418
13
$18.5M 1.93%
1,239,902
-72,052
14
$15.1M 1.57%
+2,204,246
15
$8.56M 0.89%
+1,705,030
16
$6.08M 0.63%
2,112,723
+270,545
17
$5.77M 0.6%
456,776
-180,848
18
$580K 0.06%
+78,010
19
– –
-16,776
20
– –
-220,482
21
– –
-3,566,746