Helikon Investments LTD Portfolio Holdings
Helikon Investments LTD
- $992 Million
- Q2 2024
Helikon Investments LTD has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $992 Million distributed in 18 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Eldorado Gold Corp with a value of $353M, Vista Energy, S.A.B. De C.V. with a value of $202M, Corporacion America Airports S.A. with a value of $123M, Ypf Sociedad Anonima with a value of $112M, and Iamgold Corp with a value of $64M.
Examining the 13F form we can see an decrease of $84.3M in the current position value, from $1.08B to 992M.
Below you can find more details about Helikon Investments LTD portfolio as well as his latest detailed transactions.
Portfolio value
$992 Million
Basic Materials: $428 Million
Energy: $318 Million
Industrials: $128 Million
Consumer Cyclical: $37.8 Million
Utilities: $37.4 Million
Consumer Defensive: $25.1 Million
Financial Services: $17.5 Million
Stock Holdings Table Market Cap. of $200 Billions or more
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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