Equal-WT
WhaleScore 2.0
?
HELIKON INVESTMENTS LTD
LONDON X0
Investment Advisor
Hedge Fund
Helikon Investments LTD is based out of London. Helikon Investments LTD is a registered investment advisory firm Their last reported 13F filing for Q1 2025 included $1,307,003,834 in managed 13F securities
and a top 10 holdings concentration of 86.61%. Helikon Investments LTD's largest holding is Corporacion America Airports S.A. with shares held of 13,622,399. Whalewisdom has at least 19 13F filings, and 31 13G filings
2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| CAAP Corporacion America | 5.32% |
| MGM MGM Resorts Internat | 4.16% |
| CNL Collective Mining Lt | 3.62% |
| AGRO Adecoagro S.A | 3.44% |
| EDN Empresa Distribuidor | 2.23% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| EGO Eldorado Gold Corp | 7.27% |
| VIST Vista Energy S.A.B. | 6.97% |
| VEON VEON Ltd | 4.08% |
| CZR Caesars Entertainmen | 2.69% |
| SGHC Super Group (SGHC) L | 2.1% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| CAAP Corporacion America | 19.07% |
| EGO Eldorado Gold Corp | 18.46% |
| AGRO Adecoagro S.A | 10.29% |
| SKE Skeena Resources Ltd | 9.2% |
| VEON VEON Ltd | 8.13% |
2025-03-31
13F Activity
| Market Value | $1.31b, Prior: $0.96b |
| Inflows (Outflows) as % of Total MV | +18.3141% |
| New Purchases | 5 stocks |
| Added To | 10 stocks |
| Sold out of | 3 stocks |
| Reduced holdings in | 5 stocks |
| Top 10 Holdings % | 86.61% |
| Turnover %[1] | 33.33% |
| Turnover Alt %[2] | 12.62% |
| Time Held Top 20 | 5.4 quarters |
| Time Held Top 10 | 5.6 quarters |
| Time Held All | 5.19 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.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31