HI
Helikon Investments Portfolio holdings
AUM
$1.61B
This Quarter Return
+13.17%
1 Year Return
+60.49%
3 Year Return
+359.32%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+36%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
20.73%
Top 10 Holdings %
Top 10 Hldgs %
86.61%
Holding
24
New
5
Increased
10
Reduced
5
Closed
3
Top Buys
| 1 |
Corporacion America
CAAP
|
$120M |
| 2 |
Adecoagro
AGRO
|
$56.5M |
| 3 |
MGM Resorts International
MGM
|
$54.4M |
| 4 |
EDN
Edenor
EDN
|
$44.8M |
| 5 |
SKE
Skeena Resources
SKE
|
$30.1M |
Top Sells
| 1 |
Vista Energy
VIST
|
$67M |
| 2 |
Eldorado Gold
EGO
|
$38.4M |
| 3 |
VEON
VEON
|
$21.3M |
| 4 |
SGHC Ltd
SGHC
|
$20.1M |
| 5 |
ReNew
RNW
|
$11.7M |
Sector Composition
| 1 | Materials | 39.46% |
| 2 | Industrials | 19.35% |
| 3 | Consumer Staples | 10.29% |
| 4 | Utilities | 8.88% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corporacion America
CAAP
$3.51B
| $249M | 19.07% | 13,622,399 +6,537,641 | +92% | +$120M |
|
|
2
Eldorado Gold
EGO
$5.04B
| $241M | 18.46% | 14,346,371 -2,285,162 | -14% | -$38.4M |
|
|
3
Adecoagro
AGRO
$847M
| $134M | 10.29% | 12,037,204 +5,060,347 | +73% | +$56.5M |
|
|
SKE
4
Skeena Resources
SKE
$1.93B
| $120M | 9.2% | 11,917,315 +2,986,891 | +33% | +$30.1M |
|
|
5
VEON
VEON
$4.05B
| $106M | 8.13% | 2,437,797 -489,307 | -17% | -$21.3M |
|
|
CNL
6
Collective Mining Ltd.
CNL
$1.11B
| $86M | 6.58% | 9,891,894 +3,051,142 | +45% | +$26.5M |
|
|
EDN
7
Edenor
EDN
$940M
| $62M | 4.75% | 2,031,036 +1,466,500 | +260% | +$44.8M |
|
|
8
MGM Resorts International
MGM
$10.8B
| $54.4M | 4.16% | +1,835,975 | New | +$54.4M |
|
9
Intercorp Financial Services
IFS
$4.43B
| $39.4M | 3.01% | 1,188,211 +213,392 | +22% | +$7.07M |
|
10
Equinox Gold
EQX
$6.85B
| $38.6M | 2.96% | 5,614,735 +3,909,705 | +229% | +$26.9M |
|
11
Pampa Energía
PAM
$3.67B
| $38M | 2.91% | 492,578 +49,709 | +11% | +$3.84M |
|
12
Caesars Entertainment
CZR
$5.57B
| $29.1M | 2.23% | 1,164,049 -250,498 | -18% | -$6.26M |
|
13
Compañía de Minas Buenaventura
BVN
$4.86B
| $26.7M | 2.04% | +1,707,359 | New | +$26.7M |
|
|
CCIR
14
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $20.8M | 1.59% | +1,851,447 | New | +$20.8M |
|
|
IRS
15
IRSA Inversiones y Representaciones
IRS
$1.11B
| $18.4M | 1.41% | 1,428,475 +188,573 | +15% | +$2.43M |
|
16
Enel Chile
ENIC
$4.83B
| $14.7M | 1.13% | 4,498,563 +2,385,840 | +113% | +$7.8M |
|
17
IHS Holding
IHS
$2.43B
| $7.48M | 0.57% | +1,433,654 | New | +$7.48M |
|
|
CRESY
18
Cresud
CRESY
$615M
| $3.6M | 0.28% | 325,864 -130,912 | -29% | -$1.45M |
|
|
SLSR
19
Solaris Resources
SLSR
$902M
| $2.95M | 0.23% | +868,810 | New | +$2.95M |
|
|
20
ReNew
RNW
$2.76B
| $1.24M | 0.09% | 210,288 -1,993,958 | -90% | -$11.7M |
|
21
Grifois
GRFS
$6.78B
| – | – | -78,010 | Closed | -$580K |
|
|
22
SGHC Ltd
SGHC
$5.88B
| – | – | -3,234,022 | Closed | -$20.1M |
|
|
23
Vista Energy
VIST
$4.06B
| – | – | -1,238,561 | Closed | -$67M |
|