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Paul McLernon

@Helikon Investments Ltd

Latest period2024 - Q3ReportedManaged Assets$1.114BTotal holdings19
Assets growth rate2.75%Assets growth rate (2-Q avg)-1.84%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Helikon Investments Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 19 positions.

Assets under management

The assets under management (AUM) of Helikon Investments Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.114B in assets, with a quarterly growth rate of 2.75% and a 2-quarter average growth rate of -1.84%. The portfolio is managed by Paul McLernon, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
EGOEldorado Gold Corp New
Recent Activity
Decreased -20.83%
29.42%
$327.793M
18.871M shares@ $17.38 avg price
CAAPCorporacion Amer Arpts S A
Recent Activity
Increased 10.11%
12.75%
$141.981M
8.132M shares@ $17.46 avg price
VISTVista Energy S.a.b. De C.v.
Recent Activity
Decreased -30.81%
12.19%
$135.738M
3.072M shares@ $44.18 avg price
VEONVeon Ltd
Recent Activity
Increased 1.82%
7.62%
$84.84M
2.789M shares@ $30.42 avg price
PAMPampa Energia S A
Recent Activity
Increased 146.62%
7.11%
$79.218M
1.319M shares@ $60.05 avg price
AGROAdecoagro S A
Recent Activity
Increased 169.25%
6.9%
$76.846M
6.942M shares@ $11.08 avg price
YPFYpf Sociedad Anonima
Recent Activity
Decreased -35.77%
6.79%
$75.651M
3.567M shares@ $21.22 avg price
CZRCaesars Entertainment Inc Ne
Recent Activity
Increased 67.07%
5.95%
$66.264M
1.588M shares@ $41.75 avg price
IFSIntercorp Finl Svcs Inc
Recent Activity
Increased 24.77%
2.29%
$25.472M
974,819 shares@ $26.13 avg price
CNLCollective Mining Ltd
Recent Activity
New Position
1.64%
$18.182M
5.682M shares@ $3.2 avg price