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Helikon Investments Ltd
17 WATERLOO PLACE, LONDON SW1Y 4AR • 00442071845257
Market Value
$971M
-21.3%
Holdings
16
-2
New Purchases
2
Added To
5
Closed
4
Reduced
3
Top 10 Concentration
99.4%
Turnover
37.5%
Top Buys (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 | 12 | $937M | 96.6% |
| Small Cap | 4 | $33M | 3.4% |
Portfolio Analytics
Avg Market Cap
$4.2B
Median Market Cap
$4.2B
Avg P/E
19.9
Median P/E
14.3
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SKE.TO | 32.04% | 16,871,819 | $311M | $18.43 | $88M | +2,841,708 | +20.2% | |
| 2 | CAAP | 25.07% | 13,430,445 | $243M | $18.12 | -$27M | +87,893 | +0.7% | |
| 3 | MGM | 12.45% | 3,486,261 | $121M | $34.66 | -$182M | -5,324,061 | -60.4% | |
| 4 | TGS | 6.28% | 2,897,250 | $61M | $21.03 | — | +2,897,250 | — | NEW |
| 5 | IAC | 4.65% | 1,325,799 | $45M | $34.07 | -$31M | -711,041 | -34.9% | |
| 6 | SLS.TO | 4.47% | 6,811,620 | $43M | $6.37 | $21M | +2,000,000 | +41.6% | |
| 7 | PAM | 4.32% | 698,775 | $42M | $60.06 | $8M | +206,197 | +41.9% | |
| 8 | IFS | 3.89% | 935,698 | $38M | $40.34 | -$8M | -252,513 | -21.2% | |
| 9 | IHS | 3.40% | 4,845,561 | $33M | $6.82 | $20M | +2,488,223 | +105.5% | |
| 10 | EDN | 2.87% | 1,788,285 | $28M | $15.56 | -$20M | — | — | |
| 11 | CRESY | 0.37% | 395,181 | $4M | $9.20 | -$616K | — | — | |
| 12 | LOMA | 0.18% | 242,501 | $2M | $7.37 | — | +242,501 | — | NEW |
| 13 | AGRO | —% | — | — | — | -$26M | -2,825,500 | -100.0% | SOLD |
| 14 | EQX | —% | — | — | — | -$44M | -7,699,497 | -100.0% | SOLD |
| 15 | CCIR | —% | — | — | — | -$27M | -2,492,592 | -100.0% | SOLD |
| 16 | EGO | —% | — | — | — | -$97M | -4,760,879 | -100.0% | SOLD |