Helikon Investments Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HI Helikon Investments Ltd | Institutional Filer | ▲ 40.49% | $2.65B | 17 |
Current Portfolio Holdings
Showing all 17 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SKE | Skeena Resources Limited | Basic Materials | 16.5M | $489.3M | 18.47% |
| 2 | AAUC | Allied Gold Corporation | Basic Materials | 12.3M | $380.9M | 14.38% |
| 3 | CAAP | Corporación América Airports S.A. | Industrials | 13.2M | $332.9M | 12.57% |
| 4 | CNL | Collective Mining Ltd. | Basic Materials | 11.0M | $193.3M | 7.30% |
| 5 | SVM | Silvercorp Metals Inc. | Basic Materials | 16.1M | $173.1M | 6.53% |
| 6 | FLUT | Flutter Entertainment plc | Consumer Cyclical | 1.4M | $146.8M | 5.54% |
| 7 | IAC | IAC InterActive Corp. | Technology | 3.5M | $140.8M | 5.32% |
| 8 | SLSR | Solaris Resources Inc. | Basic Materials | 15.5M | $133.4M | 5.04% |
| 9 | ABVX | Abivax S.A. | Healthcare | 1.0M | $112.8M | 4.26% |
| 10 | MGM | MGM Resorts International | Consumer Cyclical | 2.9M | $106.4M | 4.02% |
| 11 | SGHC | Super Group (SGHC) Limited | Consumer Cyclical | 9.4M | $101.8M | 3.84% |
| 12 | TGS | Transportadora de Gas del Sur S.A. | Energy | 2.3M | $81.2M | 3.07% |
| 13 | QGEN | Qiagen N.V. | Healthcare | 1.8M | $72.4M | 2.73% |
| 14 | IRS | IRSA Inversiones y Representaciones Sociedad Anónima | Industrials | 4.4M | $71.8M | 2.71% |
| 15 | NEWP | New Pacific Metals Corp. | Basic Materials | 9.9M | $41.1M | 1.55% |
Showing 1 to 15 of 17 holdings