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Helikon Investments Ltd
17 WATERLOO PLACE, LONDON SW1Y 4AR • 00442071845257
Market Value
$1.5B
+26.5%
Holdings
17
-1
New Purchases
2
Added To
7
Closed
2
Reduced
6
Top 10 Concentration
95.0%
Turnover
23.5%
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 | 10 | $1.2B | 76.9% |
| Small Cap | 7 | $352M | 23.1% |
Portfolio Analytics
Avg Market Cap
$3.1B
Median Market Cap
$2.8B
Avg P/E
20.5
Median P/E
9.3
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAUC | 24.76% | 16,498,498 | $377M | $22.88 | $119M | +1,761,864 | +12.0% | |
| 2 | SKE | 24.64% | 15,828,709 | $376M | $23.73 | $65M | -1,043,110 | -6.2% | |
| 3 | CNL | 10.19% | 10,650,248 | $155M | $14.59 | $4M | +195,211 | +1.9% | |
| 4 | MGM | 7.15% | 2,988,773 | $109M | $36.49 | -$12M | -497,488 | -14.3% | |
| 5 | TGS | 6.70% | 3,283,265 | $102M | $31.09 | $41M | +386,015 | +13.3% | |
| 6 | IAC | 4.79% | 1,866,442 | $73M | $39.10 | $28M | +540,643 | +40.8% | |
| 7 | SLSR | 4.72% | 9,022,072 | $72M | $7.97 | $29M | +2,210,452 | +32.5% | |
| 8 | IRS | 4.49% | 4,142,489 | $69M | $16.54 | $28M | +718,512 | +21.0% | |
| 9 | IHS | 4.30% | 8,780,288 | $66M | $7.46 | $32M | +3,934,727 | +81.2% | |
| 10 | PAM | 3.28% | 565,449 | $50M | $88.51 | $8M | -133,326 | -19.1% | |
| 11 | EDN | 3.15% | 1,601,316 | $48M | $29.96 | $20M | -186,969 | -10.5% | |
| 12 | VEON | 1.19% | 344,522 | $18M | $52.57 | -$10M | -168,416 | -32.8% | |
| 13 | NEWP | 0.53% | 2,293,539 | $8M | $3.51 | — | +2,293,539 | — | NEW |
| 14 | IFS | 0.09% | 31,223 | $1M | $42.36 | -$36M | -904,475 | -96.7% | |
| 15 | BTG | 0.02% | 56,760 | $256K | $4.51 | — | +56,760 | — | NEW |
| 16 | LOMA | —% | — | — | — | -$2M | -242,501 | -100.0% | SOLD |
| 17 | CRESY | —% | — | — | — | -$4M | -395,181 | -100.0% | SOLD |