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Helikon Investments Ltd
17 WATERLOO PLACE, LONDON SW1Y 4AR • 00442071845257
Market Value
$1.3B
+29.6%
Holdings
14
-2
New Purchases
2
Added To
5
Closed
2
Reduced
5
Top 10 Concentration
99.9%
Turnover
28.6%
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 | 95.5% |
| Small Cap | 4 | $56M | 4.5% |
Portfolio Analytics
Avg Market Cap
$3.6B
Median Market Cap
$3.6B
Avg P/E
19.6
Median P/E
14.2
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SKE.TO | 29.87% | 15,828,709 | $376M | $23.73 | $65M | -1,043,110 | -6.2% | |
| 2 | CAAP | 28.05% | 13,565,960 | $353M | $26.00 | $109M | +135,515 | +1.0% | |
| 3 | MGM | 8.67% | 2,988,773 | $109M | $36.49 | -$12M | -497,488 | -14.3% | |
| 4 | TGS | 8.12% | 3,283,265 | $102M | $31.09 | $41M | +386,015 | +13.3% | |
| 5 | IAC | 5.80% | 1,866,442 | $73M | $39.10 | $28M | +540,643 | +40.8% | |
| 6 | SLS.TO | 5.72% | 9,022,072 | $72M | $7.97 | $29M | +2,210,452 | +32.5% | |
| 7 | IHS | 5.21% | 8,780,288 | $66M | $7.46 | $32M | +3,934,727 | +81.2% | |
| 8 | PAM | 3.98% | 565,449 | $50M | $88.51 | $8M | -133,326 | -19.1% | |
| 9 | EDN | 3.82% | 1,601,316 | $48M | $29.96 | $20M | -186,969 | -10.5% | |
| 10 | NEWP | 0.64% | 2,293,539 | $8M | $3.51 | — | +2,293,539 | — | NEW |
| 11 | IFS | 0.11% | 31,223 | $1M | $42.36 | -$36M | -904,475 | -96.7% | |
| 12 | BTG | 0.02% | 56,760 | $256K | $4.51 | — | +56,760 | — | NEW |
| 13 | LOMA | —% | — | — | — | -$2M | -242,501 | -100.0% | SOLD |
| 14 | CRESY | —% | — | — | — | -$4M | -395,181 | -100.0% | SOLD |