Asset Manager
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Helikon Investments Ltd
17 WATERLOO PLACE, LONDON SW1Y 4AR • 00442071845257
Market Value
$1.2B
+13.7%
Holdings
18
-2
New Purchases
1
Added To
7
Closed
4
Reduced
4
Top 10 Concentration
94.7%
Turnover
27.8%
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 | 15 | $1.2B | 93.6% |
| Small Cap | 3 | $79M | 6.4% |
Portfolio Analytics
Avg Market Cap
$4.7B
Median Market Cap
$4.6B
Avg P/E
16.8
Median P/E
12.6
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGM | 24.57% | 8,810,322 | $303M | $34.39 | $249M | +6,974,347 | +379.9% | |
| 2 | CAAP | 21.92% | 13,342,552 | $270M | $20.26 | $21M | -279,847 | -2.0% | |
| 3 | SKE.TO | 18.11% | 14,030,111 | $223M | $15.92 | $103M | +2,112,796 | +17.7% | |
| 4 | EGO | 7.85% | 4,760,879 | $97M | $20.34 | -$144M | -9,585,492 | -66.8% | |
| 5 | IAC | 6.17% | 2,036,840 | $76M | $37.34 | — | +2,036,840 | — | NEW |
| 6 | EDN | 3.84% | 1,788,285 | $47M | $26.49 | -$15M | -242,751 | -11.9% | |
| 7 | IFS | 3.67% | 1,188,211 | $45M | $38.13 | $6M | — | — | |
| 8 | EQX | 3.59% | 7,699,497 | $44M | $5.75 | $6M | +2,084,762 | +37.1% | |
| 9 | PAM | 2.77% | 492,578 | $34M | $69.38 | -$4M | — | — | |
| 10 | CCIR | 2.22% | 2,492,592 | $27M | $10.97 | $7M | +641,145 | +34.6% | |
| 11 | AGRO | 2.09% | 2,825,500 | $26M | $9.14 | -$109M | -9,211,704 | -76.5% | |
| 12 | SLS.TO | 1.79% | 4,811,620 | $22M | $4.58 | $19M | +3,942,810 | +453.8% | |
| 13 | IHS | 1.06% | 2,357,338 | $13M | $5.56 | $6M | +923,684 | +64.4% | |
| 14 | CRESY | 0.34% | 395,181 | $4M | $10.76 | $651K | +69,317 | +21.3% | |
| 15 | ENIC | —% | — | — | — | -$15M | -4,498,563 | -100.0% | SOLD |
| 16 | BVN | —% | — | — | — | -$27M | -1,707,359 | -100.0% | SOLD |
| 17 | CZR | —% | — | — | — | -$29M | -1,164,049 | -100.0% | SOLD |
| 18 | RNW | —% | — | — | — | -$1M | -210,288 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IAC | $76M | 6.17% |