HI
Helikon Investments Portfolio holdings
AUM
$1.61B
This Quarter Return
+8.91%
1 Year Return
+60.49%
3 Year Return
+359.32%
5 Year Return
–
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
(-14%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-23.32%
Top 10 Holdings %
Top 10 Hldgs %
88.53%
Holding
22
New
3
Increased
6
Reduced
8
Closed
3
Top Buys
| 1 |
SKE
Skeena Resources
SKE
|
$59.2M |
| 2 |
ReNew
RNW
|
$15.1M |
| 3 |
SGHC Ltd
SGHC
|
$9.11M |
| 4 |
Equinox Gold
EQX
|
$8.56M |
| 5 |
VEON
VEON
|
$5.54M |
Top Sells
| 1 |
Vista Energy
VIST
|
$99.2M |
| 2 |
Pampa Energía
PAM
|
$77.1M |
| 3 |
YPF
YPF
|
$75.7M |
| 4 |
Eldorado Gold
EGO
|
$33.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eldorado Gold
EGO
$5.04B
| $247M | 25.73% |
16,631,533
-2,239,685
| -12% | -$33.3M |
|
|
2
Corporacion America
CAAP
$3.51B
| $132M | 13.76% |
7,084,758
-1,047,036
| -13% | -$19.5M |
|
|
3
VEON
VEON
$4.05B
| $117M | 12.21% |
2,927,104
+138,149
| +5% | +$5.54M |
|
|
SKE
4
Skeena Resources
SKE
$1.93B
| $77.9M | 8.1% |
8,930,424
+6,784,027
| +316% | +$59.2M |
|
|
5
Vista Energy
VIST
$4.06B
| $67M | 6.97% |
1,238,561
-1,833,829
| -60% | -$99.2M |
|
6
Adecoagro
AGRO
$847M
| $65.8M | 6.85% |
6,976,857
+35,000
| +0.5% | +$330K |
|
7
Caesars Entertainment
CZR
$5.57B
| $47.3M | 4.92% |
1,414,547
-173,000
| -11% | -$5.78M |
|
|
8
Pampa Energía
PAM
$3.67B
| $38.9M | 4.05% |
442,869
-876,546
| -66% | -$77.1M |
|
9
Intercorp Financial Services
IFS
$4.43B
| $28.6M | 2.98% |
974,819
| – | – |
|
|
CNL
10
Collective Mining Ltd.
CNL
$1.11B
| $28.5M | 2.96% |
6,840,752
+1,158,952
| +20% | +$4.82M |
|
|
EDN
11
Edenor
EDN
$940M
| $24.2M | 2.52% |
564,536
-245,366
| -30% | -$10.5M |
|
|
12
SGHC Ltd
SGHC
$5.88B
| $20.1M | 2.1% |
3,234,022
+1,462,418
| +83% | +$9.11M |
|
|
IRS
13
IRSA Inversiones y Representaciones
IRS
$1.11B
| $18.5M | 1.93% |
1,239,902
-26,446
| -2% | -$395K |
|
|
14
ReNew
RNW
$2.76B
| $15.1M | 1.57% |
+2,204,246
| New | +$15.1M |
|
|
15
Equinox Gold
EQX
$6.85B
| $8.56M | 0.89% |
+1,705,030
| New | +$8.56M |
|
16
Enel Chile
ENIC
$4.83B
| $6.08M | 0.63% |
2,112,723
+270,545
| +15% | +$779K |
|
|
CRESY
17
Cresud
CRESY
$615M
| $5.77M | 0.6% |
456,776
-180,848
| -28% | -$2.28M |
|
18
Grifois
GRFS
$6.78B
| $580K | 0.06% |
+78,010
| New | +$580K |
|
|
EVRI
19
DELISTED
Everi Holdings
EVRI
| – | – |
-16,776
| Closed | -$220K |
|
20
Transportadora de Gas del Sur
TGS
$4.09B
| – | – |
-220,482
| Closed | -$4.04M |
|
|
21
YPF
YPF
$12B
| – | – |
-3,566,746
| Closed | -$75.7M |
|