Asset Manager
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Helikon Investments Ltd
17 WATERLOO PLACE, LONDON SW1Y 4AR • 00442071845257
Market Value
$1.2B
-7.7%
Holdings
18
-2
New Purchases
2
Added To
7
Closed
3
Reduced
4
Top 10 Concentration
92.2%
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 | 11 | $937M | 77.7% |
| Small Cap | 7 | $268M | 22.3% |
Portfolio Analytics
Avg Market Cap
$3.6B
Median Market Cap
$3.1B
Avg P/E
30.6
Median P/E
10.8
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SKE | 25.81% | 16,871,819 | $311M | $18.43 | $88M | +2,841,708 | +20.2% | |
| 2 | AAUC | 21.42% | 14,736,634 | $258M | $17.51 | $99M | +2,944,721 | +25.0% | |
| 3 | CNL | 12.54% | 10,455,037 | $151M | $14.45 | $43M | +538,143 | +5.4% | |
| 4 | MGM | 10.03% | 3,486,261 | $121M | $34.66 | -$182M | -5,324,061 | -60.4% | |
| 5 | TGS | 5.06% | 2,897,250 | $61M | $21.03 | — | +2,897,250 | — | NEW |
| 6 | IAC | 3.75% | 1,325,799 | $45M | $34.07 | -$31M | -711,041 | -34.9% | |
| 7 | SLSR | 3.60% | 6,811,620 | $43M | $6.37 | $21M | +2,000,000 | +41.6% | |
| 8 | PAM | 3.48% | 698,775 | $42M | $60.06 | $8M | +206,197 | +41.9% | |
| 9 | IRS | 3.36% | 3,423,977 | $41M | $11.84 | $8M | +1,056,796 | +44.6% | |
| 10 | IFS | 3.13% | 935,698 | $38M | $40.34 | -$8M | -252,513 | -21.2% | |
| 11 | IHS | 2.74% | 4,845,561 | $33M | $6.82 | $20M | +2,488,223 | +105.5% | |
| 12 | VEON | 2.32% | 512,938 | $28M | $54.43 | -$39M | -949,357 | -64.9% | |
| 13 | EDN | 2.31% | 1,788,285 | $28M | $15.56 | -$20M | — | — | |
| 14 | CRESY | 0.30% | 395,181 | $4M | $9.20 | -$616K | — | — | |
| 15 | LOMA | 0.15% | 242,501 | $2M | $7.37 | — | +242,501 | — | NEW |
| 16 | EGO | —% | — | — | — | -$97M | -4,760,879 | -100.0% | SOLD |
| 17 | CCIR | —% | — | — | — | -$27M | -2,492,592 | -100.0% | SOLD |
| 18 | EQX | —% | — | — | — | -$44M | -7,699,497 | -100.0% | SOLD |