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
$1.61B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$159M
3
+$76.1M
4
SKE
Skeena Resources
SKE
+$33.6M
5
SLSR
Solaris Resources
SLSR
+$18.1M

Top Sells

1
+$195M
2
+$84.2M
3
+$44.9M
4
CZR icon
Caesars Entertainment
CZR
+$29.1M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$26.7M

Sector Composition

1 Materials 40.55%
2 Consumer Discretionary 18.78%
3 Industrials 17.01%
4 Communication Services 8.89%
5 Utilities 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
1
MGM Resorts International
MGM
$8.98B
$303M 18.78%
8,810,322
+6,974,347
CAAP icon
2
Corporacion America
CAAP
$3.78B
$270M 16.75%
13,342,552
-279,847
SKE
3
Skeena Resources
SKE
$2.16B
$223M 13.84%
14,030,111
+2,112,796
AAUC
4
Allied Gold Corp
AAUC
$2.08B
$159M 9.88%
+11,791,913
CNL
5
Collective Mining Ltd
CNL
$947M
$108M 6.72%
9,916,894
+25,000
EGO icon
6
Eldorado Gold
EGO
$5.67B
$96.8M 6%
4,760,879
-9,585,492
IAC icon
7
IAC Inc
IAC
$2.62B
$76.1M 4.71%
+2,036,840
VEON icon
8
VEON
VEON
$3.35B
$67.4M 4.17%
1,462,295
-975,502
EDN
9
Edenor
EDN
$1.36B
$47.4M 2.94%
1,788,285
-242,751
IFS icon
10
Intercorp Financial Services
IFS
$4.48B
$45.3M 2.81%
1,188,211
EQX icon
11
Equinox Gold
EQX
$10.2B
$44.3M 2.74%
7,699,497
+2,084,762
PAM icon
12
Pampa Energía
PAM
$4.67B
$34.2M 2.12%
492,578
IRS
13
IRSA Inversiones y Representaciones
IRS
$1.21B
$33M 2.04%
2,367,181
+938,706
CCIR
14
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$27.3M 1.69%
2,492,592
+641,145
AGRO icon
15
Adecoagro
AGRO
$765M
$25.8M 1.6%
2,825,500
-9,211,704
SLSR
16
Solaris Resources
SLSR
$1.16B
$22M 1.37%
4,811,620
+3,942,810
IHS icon
17
IHS Holding
IHS
$2.16B
$13.1M 0.81%
2,357,338
+923,684
CRESY
18
Cresud
CRESY
$720M
$4.25M 0.26%
395,181
+69,317
RNW icon
19
ReNew
RNW
$2.68B
– –
-210,288
ENIC icon
20
Enel Chile
ENIC
$5.39B
– –
-4,498,563
CZR icon
21
Caesars Entertainment
CZR
$4.03B
– –
-1,164,049
BVN icon
22
Compañía de Minas Buenaventura
BVN
$5.99B
– –
-1,707,359