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HELIKON INVESTMENTS LTD

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LONDON X0 Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Helikon Investments LTD is based out of London. Helikon Investments LTD is a registered investment advisory firm Their last reported 13F filing for Q1 2024 included $1,158,974,940 in managed 13F securities and a top 10 holdings concentration of 96.24%. Helikon Investments LTD's largest holding is Eldorado Gold Corp with shares held of 27,675,388. Whalewisdom has at least 15 13F filings, and 15 13G filings

2024-03-31

Top Buys (13F)

Name % Change
IAG Iamgold Corp 7.12%
VEON VEON Ltd ADR 1.5%
AGRO Adecoagro S.A. 1%
DEBT-LITH LITHIUM AMERS CORP N (PRN) 0.89%
SAND Sandstorm Gold Ltd 0.58%

2024-03-31

Top Sells (13F)

Name % Change
YPF YPF S.A. ADR 4.69%
EGO Eldorado Gold Corp 2.13%
CGAU Centerra Gold Inc 1.68%
CAAP Corporacin America A 1.45%
VIST Vista Oil & Gas SAB 0.81%

2024-03-31

13F Holdings Summary

Name $ Change
EGO Eldorado Gold Corp 33.6%
VIST Vista Oil & Gas SAB 16.32%
YPF YPF S.A. ADR 12.78%
CAAP Corporacin America A 11.01%
IAG Iamgold Corp 9.44%

2024-03-31

13F Activity

Market Value $1.16b, Prior: $1.02b
Inflows (Outflows) as % of Total MV (-0.7446)%
New Purchases 3 stocks
Added To 7 stocks
Sold out of 1 stocks
Reduced holdings in 6 stocks
Top 10 Holdings % 96.24%
Turnover %[1] 23.53%
Turnover Alt %[2] 10.17%
Time Held Top 20 4.8235 quarters
Time Held Top 10 6.6 quarters
Time Held All 4.82 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance