Helikon Investments LTD Portfolio Holdings
Helikon Investments LTD
- $786 Million
- Q4 2024
Helikon Investments LTD has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $786 Million distributed in 19 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Eldorado Gold Corp with a value of $247M, Corporacion America Airports S.A. with a value of $132M, Skeena Resources LTD with a value of $77.9M, Vista Energy, S.A.B. De C.V. with a value of $67M, and Adecoagro S.A. with a value of $65.8M.
Examining the 13F form we can see an decrease of $201M in the current position value, from $987M to 786M.
Below you can find more details about Helikon Investments LTD portfolio as well as his latest detailed transactions.
Portfolio value
$786 Million
Basic Materials: $334 Million
Industrials: $138 Million
Utilities: $84.3 Million
Consumer Cyclical: $67.5 Million
Energy: $67 Million
Consumer Defensive: $65.8 Million
Financial Services: $28.6 Million
Healthcare: $580,000
Other: $0
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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