Helikon Investments LTD Portfolio Holdings by Sector
Helikon Investments LTD
- $1.2 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Resorts & Casinos | Consumer Cyclical
MGM 1 stocks |
$302,986
25.59% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
CAAP 1 stocks |
$270,320
22.83% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
SKE 1 stocks |
$223,359
18.87% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
EGO EQX 2 stocks |
$141,108
11.92% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
$76,055
6.42% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EDN 1 stocks |
$47,371
4.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
IFS 1 stocks |
$45,306
3.83% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
PAM 1 stocks |
$34,175
2.89% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
AGRO 1 stocks |
$25,825
2.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
IHS 1 stocks |
$13,106
1.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
CRESY 1 stocks |
$4,252
0.36% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|