Helikon Investments LTD Portfolio Holdings by Sector
Helikon Investments LTD
- $1.06 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Gold | Basic Materials
EGO EQX 2 stocks |
$279,934
26.39% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
CAAP 1 stocks |
$249,289
23.51% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
AGRO 1 stocks |
$134,455
12.68% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
SKE 1 stocks |
$120,245
11.34% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM CZR 2 stocks |
$83,519
7.87% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
EDN ENIC 2 stocks |
$76,737
7.24% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
IFS 1 stocks |
$39,365
3.71% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
PAM 1 stocks |
$38,027
3.59% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$26,686
2.52% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
IHS 1 stocks |
$7,483
0.71% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
CRESY 1 stocks |
$3,600
0.34% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
RNW 1 stocks |
$1,238
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|