HI

Helikon Investments Portfolio holdings

AUM $1.61B
1-Year Est. Return 60.49%
This Quarter Est. Return
1 Year Est. Return
+60.49%
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
CAAP icon
1
Corporacion America
CAAP
$3.55B
$249M 19.07%
13,622,399
+6,537,641
EGO icon
2
Eldorado Gold
EGO
$5.18B
$241M 18.46%
14,346,371
-2,285,162
AGRO icon
3
Adecoagro
AGRO
$807M
$134M 10.29%
12,037,204
+5,060,347
SKE
4
Skeena Resources
SKE
$1.99B
$120M 9.2%
11,917,315
+2,986,891
VEON icon
5
VEON
VEON
$3.29B
$106M 8.13%
2,437,797
-489,307
CNL
6
Collective Mining Ltd
CNL
$1.07B
$86M 6.58%
9,891,894
+3,051,142
EDN
7
Edenor
EDN
$1.34B
$62M 4.75%
2,031,036
+1,466,500
MGM icon
8
MGM Resorts International
MGM
$8.4B
$54.4M 4.16%
+1,835,975
IFS icon
9
Intercorp Financial Services
IFS
$4.78B
$39.4M 3.01%
1,188,211
+213,392
EQX icon
10
Equinox Gold
EQX
$8.61B
$38.6M 2.96%
5,614,735
+3,909,705
PAM icon
11
Pampa Energía
PAM
$4.4B
$38M 2.91%
492,578
+49,709
CZR icon
12
Caesars Entertainment
CZR
$3.8B
$29.1M 2.23%
1,164,049
-250,498
BVN icon
13
Compañía de Minas Buenaventura
BVN
$5.77B
$26.7M 2.04%
+1,707,359
CCIR
14
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$20.8M 1.59%
+1,851,447
IRS
15
IRSA Inversiones y Representaciones
IRS
$1.14B
$18.4M 1.41%
1,428,475
+188,573
ENIC icon
16
Enel Chile
ENIC
$5.35B
$14.7M 1.13%
4,498,563
+2,385,840
IHS icon
17
IHS Holding
IHS
$2.24B
$7.48M 0.57%
+1,433,654
CRESY
18
Cresud
CRESY
$734M
$3.6M 0.28%
325,864
-130,912
SLSR
19
Solaris Resources
SLSR
$1.05B
$2.95M 0.23%
+868,810
RNW icon
20
ReNew
RNW
$2.76B
$1.24M 0.09%
210,288
-1,993,958
GRFS icon
21
Grifois
GRFS
$6.23B
– –
-78,010
SGHC icon
22
SGHC Ltd
SGHC
$5.54B
– –
-3,234,022
VIST icon
23
Vista Energy
VIST
$4.92B
– –
-1,238,561