Asset Manager
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Helikon Investments Ltd
17 WATERLOO PLACE, LONDON SW1Y 4AR • 00442071845257
Market Value
$1.8B
+39.4%
Holdings
15
+1
New Purchases
3
Added To
4
Closed
4
Reduced
4
Top 10 Concentration
97.7%
Turnover
46.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Basic Materials | 47.7% |
| Industrials | 19.0% |
| Consumer Cyclical | 11.9% |
| Technology | 8.0% |
| Healthcare | 6.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 13 | $1.7B | 95.4% |
| Small Cap | 2 | $81M | 4.6% |
Portfolio Analytics
Avg Market Cap
$4.4B
Median Market Cap
$4.4B
Avg P/E
19.1
Median P/E
14.2
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SKE.TO | 27.91% | 16,462,865 | $489M | $29.72 | $114M | +634,156 | +4.0% | |
| 2 | CAAP | 18.99% | 13,165,225 | $333M | $25.29 | -$20M | -400,735 | -3.0% | |
| 3 | SVM | 9.87% | 16,115,414 | $173M | $10.74 | — | +16,115,414 | — | NEW |
| 4 | IAC | 8.03% | 3,518,414 | $141M | $40.03 | $68M | +1,651,972 | +88.5% | |
| 5 | SLS.TO | 7.61% | 15,545,845 | $133M | $8.58 | $61M | +6,523,773 | +72.3% | |
| 6 | ABVX | 6.44% | 1,013,324 | $113M | $111.35 | — | +1,013,324 | — | NEW |
| 7 | MGM | 6.07% | 2,875,004 | $106M | $37.01 | -$3M | -113,769 | -3.8% | |
| 8 | SGHC | 5.81% | 9,424,702 | $102M | $10.80 | — | +9,424,702 | — | NEW |
| 9 | TGS | 4.63% | 2,347,333 | $81M | $34.61 | -$21M | -935,932 | -28.5% | |
| 10 | NEWP | 2.35% | 9,936,183 | $41M | $4.14 | $33M | +7,642,644 | +333.2% | |
| 11 | EDN | 2.28% | 1,331,614 | $40M | $30.02 | -$8M | -269,702 | -16.8% | |
| 12 | PAM | —% | — | — | — | -$50M | -565,449 | -100.0% | SOLD |
| 13 | IHS | —% | — | — | — | -$66M | -8,780,288 | -100.0% | SOLD |
| 14 | IFS | —% | — | — | — | -$1M | -31,223 | -100.0% | SOLD |
| 15 | BTG | —% | — | — | — | -$256K | -56,760 | -100.0% | SOLD |