Asset Manager
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Helikon Investments Ltd
17 WATERLOO PLACE, LONDON SW1Y 4AR • 00442071845257
Market Value
$2.2B
+47.2%
Holdings
20
+3
New Purchases
5
Added To
6
Closed
5
Reduced
4
Top 10 Concentration
88.2%
Turnover
50.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAUC | 16.98% | 24.76% | -7.78% | $381M |
| IHS | 0.00% | 4.30% | -4.30% | $0 |
| PAM | 0.00% | 3.28% | -3.28% | $0 |
| TGS | 3.62% | 6.70% | -3.08% | $81M |
| SKE | 21.81% | 24.64% | -2.83% | $489M |
| MGM | 4.74% | 7.15% | -2.41% | $106M |
| CNL | 8.62% | 10.19% | -1.57% | $193M |
| EDN | 1.78% | 3.15% | -1.37% | $40M |
| IRS | 3.20% | 4.49% | -1.29% | $72M |
| VEON | 0.00% | 1.19% | -1.19% | $0 |
| IFS | 0.00% | 0.09% | -0.09% | $0 |
| BTG | 0.00% | 0.02% | -0.02% | $0 |
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 |
|---|---|---|---|
| Large Cap | 1 | $147M | 6.5% |
| Mid Cap | 13 | $1.6B | 70.7% |
| Small Cap | 6 | $510M | 22.7% |
Portfolio Analytics
Avg Market Cap
$4.0B
Median Market Cap
$3.6B
Avg P/E
24.8
Median P/E
10.4
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SKE | 21.81% | 16,462,865 | $489M | $29.72 | $114M | +634,156 | +4.0% | |
| 2 | AAUC | 16.98% | 12,272,202 | $381M | $31.04 | $3M | -4,226,296 | -25.6% | |
| 3 | CNL | 8.62% | 10,979,312 | $193M | $17.61 | $38M | +329,064 | +3.1% | |
| 4 | SVM | 7.72% | 16,115,414 | $173M | $10.74 | — | +16,115,414 | — | NEW |
| 5 | FLTR.L | 6.54% | 1,439,750 | $147M | $101.95 | — | +1,439,750 | — | NEW |
| 6 | IAC | 6.28% | 3,518,414 | $141M | $40.03 | $68M | +1,651,972 | +88.5% | |
| 7 | SLSR | 5.95% | 15,545,845 | $133M | $8.58 | $61M | +6,523,773 | +72.3% | |
| 8 | ABVX | 5.03% | 1,013,324 | $113M | $111.35 | — | +1,013,324 | — | NEW |
| 9 | MGM | 4.74% | 2,875,004 | $106M | $37.01 | -$3M | -113,769 | -3.8% | |
| 10 | SGHC | 4.54% | 9,424,702 | $102M | $10.80 | — | +9,424,702 | — | NEW |
| 11 | TGS | 3.62% | 2,347,333 | $81M | $34.61 | -$21M | -935,932 | -28.5% | |
| 12 | IRS | 3.20% | 4,428,706 | $72M | $16.21 | $3M | +286,217 | +6.9% | |
| 13 | NEWP | 1.83% | 9,936,183 | $41M | $4.14 | $33M | +7,642,644 | +333.2% | |
| 14 | EDN | 1.78% | 1,331,614 | $40M | $30.02 | -$8M | -269,702 | -16.8% | |
| 15 | HSLV | 1.36% | 5,171,822 | $30M | $5.88 | — | +5,171,822 | — | NEW |
| 16 | IHS | —% | — | — | — | -$66M | -8,780,288 | -100.0% | SOLD |
| 17 | VEON | —% | — | — | — | -$18M | -344,522 | -100.0% | SOLD |
| 18 | PAM | —% | — | — | — | -$50M | -565,449 | -100.0% | SOLD |
| 19 | IFS | —% | — | — | — | -$1M | -31,223 | -100.0% | SOLD |
| 20 | BTG | —% | — | — | — | -$256K | -56,760 | -100.0% | SOLD |