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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
+13.17%
1 Year Est. Return
+79.03%
3 Year Est. Return
+330.2%
5 Year Est. Return
+443.61%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$346M
Cap. Flow
+$260M
Cap. Flow %
19.9%
Top 10 Hldgs %
86.61%
Holding
24
New
5
Increased
10
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
CAAP icon
Corporacion America
CAAP
+$124M
2
MGM icon
MGM Resorts International
MGM
+$61.7M
3
EDN
Edenor
EDN
+$53.1M
4
AGRO icon
Adecoagro
AGRO
+$51.9M
5
SKE
Skeena Resources
SKE
+$30.1M

Top Sells

Rank Stock Value
1
VIST icon
Vista Energy
VIST
+$67M
2
EGO icon
Eldorado Gold
EGO
+$34.3M
3
VEON icon
VEON
VEON
+$21.8M
4
SGHC icon
SGHC Ltd
SGHC
+$20.1M
5
RNW icon
ReNew
RNW
+$12.8M

Sector Composition

Rank Sector Weight
1 Materials 39.46%
2 Industrials 22.26%
3 Consumer Staples 10.29%
4 Communication Services 8.13%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAAP icon
1
Corporacion America
CAAP
$4.23B
$249M 19.07%
13,622,399
+6,537,641
+92% +$124M
EGO icon
2
Eldorado Gold
EGO
$7.95B
$241M 18.46%
14,346,371
-2,285,162
-14% -$34.3M
AGRO icon
3
Adecoagro
AGRO
$1.43B
$134M 10.29%
12,037,204
+5,060,347
+73% +$51.9M
SKE
4
Skeena Resources
SKE
$3.32B
$120M 9.2%
11,917,315
+2,986,891
+33% +$30.1M
VEON icon
5
VEON
VEON
$3.67B
$106M 8.13%
2,437,797
-489,307
-17% -$21.8M
CNL
6
Collective Mining Ltd
CNL
$1.16B
$86M 6.58%
9,891,894
+3,051,142
+45% +$19.2M
EDN
7
Edenor
EDN
$1.17B
$62M 4.75%
2,031,036
+1,466,500
+260% +$53.1M
MGM icon
8
MGM Resorts International
MGM
$11.4B
$54.4M 4.16%
+1,835,975
New +$61.7M
IFS icon
9
Intercorp Financial Services
IFS
$6.48B
$39.4M 3.01%
1,188,211
+213,392
+22% +$6.7M
EQX icon
10
Equinox Gold
EQX
$7.15B
$38.6M 2.96%
5,614,735
+3,909,705
+229% +$25.1M
PAM icon
11
Pampa Energía
PAM
$4.73B
$38M 2.91%
492,578
+49,709
+11% +$4.13M
CZR icon
12
Caesars Entertainment
CZR
$6.05B
$29.1M 2.23%
1,164,049
-250,498
-18% -$8.15M
BVN icon
13
Compañía de Minas Buenaventura
BVN
$7.71B
$26.7M 2.04%
+1,707,359
New +$22.9M
CCIR
14
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$20.8M 1.59%
+1,851,447
New +$20.4M
IRS
15
IRSA Inversiones y Representaciones
IRS
$1.3B
$18.4M 1.41%
1,428,475
+188,573
+15% +$2.67M
ENIC icon
16
Enel Chile
ENIC
$6.2B
$14.7M 1.13%
4,498,563
+2,385,840
+113% +$7.64M
IHS icon
17
IHS Holding
IHS
$2.76B
$7.48M 0.57%
+1,433,654
New +$5.49M
CRESY
18
Cresud
CRESY
$804M
$3.6M 0.28%
328,621
-132,019
-29% -$1.53M
SLSR
19
Solaris Resources
SLSR
$1.26B
$2.95M 0.23%
+868,810
New +$3.03M
RNW icon
20
ReNew
RNW
$2.26B
$1.24M 0.09%
210,288
-1,993,958
-90% -$12.8M
GRFS
21
Grifois
GRFS
$5.32B
– –
-78,010
Closed -$580K
SGHC icon
22
SGHC Ltd
SGHC
$7.14B
– –
-3,234,022
Closed -$20.1M
VIST icon
23
Vista Energy
VIST
$7.88B
– –
-1,238,561
Closed -$67M

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Helikon Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Helikon Investments held 24 positions worth $1.31B, up 36% from $961M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Helikon Investments deployed $260M of net new capital in Q1 2025, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was MGM Resorts International: 1,835,975 shares worth $54.4M.

By sector, the portfolio is most concentrated in Materials at 39% of assets, up from 38% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Eldorado Gold, an estimated $34.3M trimmed.

  • Helikon Investments's largest Q1 2025 buy was MGM Resorts International: 1,835,975 shares worth $54.4M.
  • Helikon Investments added most to Corporacion America in Q1 2025, an estimated $124M increase.
  • Helikon Investments's biggest Q1 2025 reduction was Eldorado Gold, cutting an estimated $34.3M.
  • Helikon Investments fully exited Vista Energy in Q1 2025, selling an estimated $67M.
  • Helikon Investments's ten largest holdings make up 87% of its $1.31B portfolio in Q1 2025.
  • Helikon Investments opened 5 new positions and closed 3 in Q1 2025.
  • Helikon Investments's portfolio value rose 36% quarter-over-quarter to $1.31B.

Based on Helikon Investments's 13F filing for Q1 2025, filed 12 May 2025.