HI

Helikon Investments Portfolio holdings

AUM $1.89B
1-Year Est. Return 84.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+84.99%
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
+$221M
2
+$167M
3
+$73.6M
4
SKE
Skeena Resources
SKE
+$26.6M
5
SLSR
Solaris Resources
SLSR
+$16M

Top Sells

1
+$187M
2
+$89.8M
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 Industrials 19.13%
3 Consumer Discretionary 18.78%
4 Communication Services 8.89%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$303M 18.78%
8,810,322
+6,974,347
2
$270M 16.75%
13,342,552
-279,847
3
$223M 13.84%
14,030,111
+2,112,796
4
$159M 9.88%
+11,791,913
5
$108M 6.72%
9,916,894
+25,000
6
$96.8M 6%
4,760,879
-9,585,492
7
$76.1M 4.71%
+2,036,840
8
$67.4M 4.17%
1,462,295
-975,502
9
$47.4M 2.94%
1,788,285
-242,751
10
$45.3M 2.81%
1,188,211
11
$44.3M 2.74%
7,699,497
+2,084,762
12
$34.2M 2.12%
492,578
13
$33M 2.04%
2,367,181
+938,706
14
$27.3M 1.69%
2,492,592
+641,145
15
$25.8M 1.6%
2,825,500
-9,211,704
16
$22M 1.37%
4,811,620
+3,942,810
17
$13.1M 0.81%
2,357,338
+923,684
18
$4.25M 0.26%
398,524
+69,903
19
– –
-1,707,359
20
– –
-1,164,049
21
– –
-4,498,563
22
– –
-210,288