Helikon Investments LTD Portfolio Holdings

Helikon Investments LTD

  • $987 Million
  • Q3 2024

Helikon Investments LTD has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $987 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eldorado Gold Corp with a value of $328M, Corporacion America Airports S.A. with a value of $142M, Vista Energy, S.A.B. De C.V. with a value of $136M, Pampa Energy Inc. with a value of $79.3M, and Adecoagro S.A. with a value of $76.8M.

Examining the 13F form we can see an decrease of $4.97M in the current position value, from $992M to 987M.

Below you can find more details about Helikon Investments LTD portfolio as well as his latest detailed transactions.

Portfolio value $987 Million
Basic Materials: $346 Million
Energy: $215 Million
Industrials: $147 Million
Utilities: $102 Million
Consumer Defensive: $76.8 Million
Consumer Cyclical: $72.9 Million
Financial Services: $25.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.06B
$328 Million 33.24% of portfolio
18,871,218
Q3 2024 Reduced 20.83%
$3.06B
$142 Million 14.39% of portfolio
8,131,794
Q3 2024 Added 10.1%
$4.51B
$136 Million 13.76% of portfolio
3,072,390
Q3 2024 Reduced 30.82%
$4.73B
$79.3 Million 8.04% of portfolio
1,319,415
Q3 2024 Added 146.62%
$1.24B
$76.8 Million 7.79% of portfolio
6,941,857
Q3 2024 Added 169.25%
$15.7B
$75.7 Million 7.67% of portfolio
3,566,746
Q3 2024 Reduced 35.77%
$8.06B
$66.2 Million 6.71% of portfolio
1,587,547
Q3 2024 Added 67.07%
$3.33B
$25.5 Million 2.58% of portfolio
974,819
Q3 2024 Added 24.76%
$679M
$18.2 Million 1.84% of portfolio
2,146,397
Q3 2024 New
$1.57B
$17.9 Million 1.82% of portfolio
809,902
Q3 2024 Added 61.25%
$2.91B
$6.43 Million 0.65% of portfolio
1,771,604
Q3 2024 New
$666M
$5.51 Million 0.56% of portfolio
637,624
Q1 2024 Added 13.56%
$3.73B
$5.14 Million 0.52% of portfolio
1,842,178
Q2 2024 Added 4.7%
$4.48B
$4.04 Million 0.41% of portfolio
220,482
Q1 2024 New
$1.21B
$220,000 0.02% of portfolio
16,776
Q3 2024 New
Irsa Inversiones Y Rep S A
-
$0 0.0% of portfolio
-
Q1 2024 Added 3.47%
Veon LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.81%
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $987 Million
  • Prior Value $992 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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