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Helikon Investments Portfolio holdings

AUM $2.65B
1-Year Est. Return 79.03%
This Fund
S&P 500
This Quarter Est. Return
+29.99%
1 Year Est. Return
+79.03%
3 Year Est. Return
+330.2%
5 Year Est. Return
+443.61%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$424M
Cap. Flow
+$10.7M
Cap. Flow %
0.57%
Top 10 Hldgs %
92.89%
Holding
19
New
2
Increased
8
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
AAUC
Allied Gold Corp
AAUC
+$33.9M
2
IHS icon
IHS Holding
IHS
+$27.1M
3
PPLI
People Inc
PPLI
+$18.9M
4
SLSR
Solaris Resources
SLSR
+$15.3M
5
TGS icon
Transportadora de Gas del Sur
TGS
+$10.9M

Top Sells

Rank Stock Value
1
IFS icon
Intercorp Financial Services
IFS
+$37.2M
2
SKE
Skeena Resources
SKE
+$20.6M
3
MGM icon
MGM Resorts International
MGM
+$16.9M
4
PAM icon
Pampa Energía
PAM
+$10.8M
5
VEON icon
VEON
VEON
+$8.53M

Sector Composition

Rank Sector Weight
1 Materials 52.44%
2 Industrials 21.36%
3 Real Estate 7.11%
4 Consumer Discretionary 5.78%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAUC
1
Allied Gold Corp
AAUC
$2.64B
$377M 20.02%
16,498,498
+1,761,864
+12% +$33.9M
SKE
2
Skeena Resources
SKE
$3.28B
$376M 19.92%
15,828,709
-1,043,110
-6% -$20.6M
CAAP icon
3
Corporacion America
CAAP
$4.26B
$353M 18.71%
13,565,960
+135,515
+1% +$3.04M
CNL
4
Collective Mining Ltd
CNL
$1.18B
$155M 8.24%
10,650,248
+195,211
+2% +$2.37M
MGM icon
5
MGM Resorts International
MGM
$11.8B
$109M 5.78%
2,988,773
-497,488
-14% -$16.9M
TGS icon
6
Transportadora de Gas del Sur
TGS
$4.44B
$102M 5.41%
3,283,265
+386,015
+13% +$10.9M
PPLI
7
People Inc
PPLI
$3.13B
$73M 3.87%
1,866,442
+540,643
+41% +$18.9M
SLSR
8
Solaris Resources
SLSR
$1.25B
$71.9M 3.81%
9,022,072
+2,210,452
+32% +$15.3M
IRS
9
IRSA Inversiones y Representaciones
IRS
$1.3B
$68.5M 3.63%
4,142,489
+718,512
+21% +$10.3M
IHS icon
10
IHS Holding
IHS
$2.78B
$65.5M 3.47%
8,780,288
+3,934,727
+81% +$27.1M
PAM icon
11
Pampa Energía
PAM
$4.56B
$50M 2.65%
565,449
-133,326
-19% -$10.8M
EDN
12
Edenor
EDN
$1.11B
$48M 2.54%
1,601,316
-186,969
-10% -$5.2M
VEON icon
13
VEON
VEON
$3.57B
$18.1M 0.96%
344,522
-168,416
-33% -$8.53M
NEWP
14
New Pacific Metals
NEWP
$838M
$8.05M 0.43%
+2,293,539
New +$6.28M
IFS icon
15
Intercorp Financial Services
IFS
$6.44B
$1.32M 0.07%
31,223
-904,475
-97% -$37.2M
BTG icon
16
B2Gold
BTG
$5.12B
$256K 0.01%
+56,760
New +$265K
CRESY
17
Cresud
CRESY
$808M
– –
-398,524
Closed -$3.64M
LOMA
18
Loma Negra
LOMA
$1.34B
– –
-242,501
Closed -$1.79M

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WBG
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MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
PCIG
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BCV
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NIG
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ACIM
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PCA
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Helikon Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Helikon Investments held 19 positions worth $1.89B, up 29% from $1.46B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Helikon Investments's Q4 2025 filing shows 2 new, 8 increased, 6 reduced and 2 closed positions. Its largest new stake was New Pacific Metals: 2,293,539 shares worth $8.05M. The largest sale was Intercorp Financial Services, an estimated $37.2M.

By sector, the portfolio is most concentrated in Materials at 52% of assets, up from 52% a quarter earlier, followed by Industrials and Real Estate.

  • Helikon Investments's largest Q4 2025 buy was New Pacific Metals: 2,293,539 shares worth $8.05M.
  • Helikon Investments added most to Allied Gold Corp in Q4 2025, an estimated $33.9M increase.
  • Helikon Investments's biggest Q4 2025 reduction was Intercorp Financial Services, cutting an estimated $37.2M.
  • Helikon Investments fully exited Cresud in Q4 2025, selling an estimated $3.64M.
  • Helikon Investments's ten largest holdings make up 93% of its $1.89B portfolio in Q4 2025.
  • Helikon Investments opened 2 new positions and closed 2 in Q4 2025.
  • Helikon Investments's portfolio value rose 29% quarter-over-quarter to $1.89B.

Based on Helikon Investments's 13F filing for Q4 2025, filed 5 Feb 2026.