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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
+8.91%
1 Year Est. Return
+79.03%
3 Year Est. Return
+330.2%
5 Year Est. Return
+443.61%
10 Year Est. Return
–
AUM
$961M
AUM Growth
-$153M
Cap. Flow
-$223M
Cap. Flow %
-23.24%
Top 10 Hldgs %
88.53%
Holding
22
New
3
Increased
6
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
SKE
Skeena Resources
SKE
+$61.7M
2
RNW icon
ReNew
RNW
+$13.4M
3
EQX icon
Equinox Gold
EQX
+$9.53M
4
SGHC icon
SGHC Ltd
SGHC
+$7.8M
5
VEON icon
VEON
VEON
+$4.59M

Top Sells

Rank Stock Value
1
VIST icon
Vista Energy
VIST
+$94.5M
2
YPF icon
YPF
YPF
+$75.7M
3
PAM icon
Pampa Energía
PAM
+$66.6M
4
EGO icon
Eldorado Gold
EGO
+$37M
5
CAAP icon
Corporacion America
CAAP
+$19.7M

Sector Composition

Rank Sector Weight
1 Materials 37.69%
2 Industrials 18.41%
3 Communication Services 12.21%
4 Consumer Discretionary 7.02%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
1
Eldorado Gold
EGO
$7.94B
$247M 25.73%
16,631,533
-2,239,685
-12% -$37M
CAAP icon
2
Corporacion America
CAAP
$4.23B
$132M 13.76%
7,084,758
-1,047,036
-13% -$19.7M
VEON icon
3
VEON
VEON
$3.67B
$117M 12.21%
2,927,104
+138,149
+5% +$4.59M
SKE
4
Skeena Resources
SKE
$3.32B
$77.9M 8.1%
8,930,424
+6,784,027
+316% +$61.7M
VIST icon
5
Vista Energy
VIST
$7.89B
$67M 6.97%
1,238,561
-1,833,829
-60% -$94.5M
AGRO icon
6
Adecoagro
AGRO
$1.43B
$65.8M 6.85%
6,976,857
+35,000
+0.5% +$382K
CZR icon
7
Caesars Entertainment
CZR
$6.06B
$47.3M 4.92%
1,414,547
-173,000
-11% -$6.85M
PAM icon
8
Pampa Energía
PAM
$4.73B
$38.9M 4.05%
442,869
-876,546
-66% -$66.6M
IFS icon
9
Intercorp Financial Services
IFS
$6.48B
$28.6M 2.98%
974,819
– –
CNL
10
Collective Mining Ltd
CNL
$1.16B
$28.5M 2.96%
6,840,752
+1,158,952
+20% +$4.19M
EDN
11
Edenor
EDN
$1.17B
$24.2M 2.52%
564,536
-245,366
-30% -$8.39M
SGHC icon
12
SGHC Ltd
SGHC
$7.14B
$20.1M 2.1%
3,234,022
+1,462,418
+83% +$7.8M
IRS
13
IRSA Inversiones y Representaciones
IRS
$1.3B
$18.5M 1.93%
1,239,902
-72,052
-5% -$1.02M
RNW icon
14
ReNew
RNW
$2.26B
$15.1M 1.57%
+2,204,246
New +$13.4M
EQX icon
15
Equinox Gold
EQX
$7.14B
$8.56M 0.89%
+1,705,030
New +$9.53M
ENIC icon
16
Enel Chile
ENIC
$6.18B
$6.08M 0.63%
2,112,723
+270,545
+15% +$752K
CRESY
17
Cresud
CRESY
$804M
$5.77M 0.6%
460,640
-182,378
-28% -$1.99M
GRFS
18
Grifois
GRFS
$5.32B
$580K 0.06%
+78,010
New +$651K
EVRI
19
DELISTED
Everi Holdings
EVRI
– –
-16,776
Closed -$220K
TGS icon
20
Transportadora de Gas del Sur
TGS
$4.84B
– –
-220,482
Closed -$4.04M
YPF icon
21
YPF
YPF
$20.8B
– –
-3,566,746
Closed -$75.7M

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MG
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PCIG
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NIG
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ACM
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Helikon Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Helikon Investments held 22 positions worth $961M, down 14% from $1.11B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Helikon Investments withdrew a net $223M in Q4 2024, closing 3 positions and reducing 8 holdings. Its most notable exit was YPF, an estimated $75.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 33% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Helikon Investments opened a new position in ReNew worth $15.1M.

  • Helikon Investments's largest Q4 2024 buy was ReNew: 2,204,246 shares worth $15.1M.
  • Helikon Investments added most to Skeena Resources in Q4 2024, an estimated $61.7M increase.
  • Helikon Investments's biggest Q4 2024 reduction was Vista Energy, cutting an estimated $94.5M.
  • Helikon Investments fully exited YPF in Q4 2024, selling an estimated $75.7M.
  • Helikon Investments's ten largest holdings make up 89% of its $961M portfolio in Q4 2024.
  • Helikon Investments opened 3 new positions and closed 3 in Q4 2024.
  • Helikon Investments's portfolio value fell 14% quarter-over-quarter to $961M.

Based on Helikon Investments's 13F filing for Q4 2024, filed 22 Jan 2025.