Helikon Investments LTD Portfolio Holdings by Sector
Helikon Investments LTD
- $786 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Gold | Basic Materials
EGO EQX 2 stocks |
$255,869
32.57% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
CAAP 1 stocks |
$132,201
16.83% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
SKE 1 stocks |
$77,873
9.91% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
VIST 1 stocks |
$67,018
8.53% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
AGRO 1 stocks |
$65,791
8.38% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR 1 stocks |
$47,274
6.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
PAM 1 stocks |
$38,945
4.96% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
EDN ENIC 2 stocks |
$30,308
3.86% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
IFS 1 stocks |
$28,601
3.64% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
SGHC 1 stocks |
$20,244
2.58% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
RNW 1 stocks |
$15,055
1.92% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
CRESY 1 stocks |
$5,769
0.73% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
GRFS 1 stocks |
$580
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|