HI

Helikon Investments Portfolio holdings

AUM $1.46B
1-Year Est. Return 55.07%
This Quarter Est. Return
1 Year Est. Return
+55.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$56.5M
3
+$54.4M
4
EDN
Edenor
EDN
+$44.8M
5
SKE
Skeena Resources
SKE
+$30.1M

Top Sells

1
+$67M
2
+$38.4M
3
+$21.3M
4
SGHC icon
SGHC Ltd
SGHC
+$20.1M
5
RNW icon
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 Change
in Stake 		Capital Flow
1
$249M 19.07%
13,622,399
+6,537,641
2
$241M 18.46%
14,346,371
-2,285,162
3
$134M 10.29%
12,037,204
+5,060,347
4
$120M 9.2%
11,917,315
+2,986,891
5
$106M 8.13%
2,437,797
-489,307
6
$86M 6.58%
9,891,894
+3,051,142
7
$62M 4.75%
2,031,036
+1,466,500
8
$54.4M 4.16%
+1,835,975
9
$39.4M 3.01%
1,188,211
+213,392
10
$38.6M 2.96%
5,614,735
+3,909,705
11
$38M 2.91%
492,578
+49,709
12
$29.1M 2.23%
1,164,049
-250,498
13
$26.7M 2.04%
+1,707,359
14
$20.8M 1.59%
+1,851,447
15
$18.4M 1.41%
1,428,475
+188,573
16
$14.7M 1.13%
4,498,563
+2,385,840
17
$7.48M 0.57%
+1,433,654
18
$3.6M 0.28%
325,864
-130,912
19
$2.95M 0.23%
+868,810
20
$1.24M 0.09%
210,288
-1,993,958
21
– –
-78,010
22
– –
-3,234,022
23
– –
-1,238,561