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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
IAGIamgold Corp
Recent Activity
Exited
0%
$64.016M
17.071M shares@ $3.76 avg price
SANDSandstorm Gold Ltd
Recent Activity
Exited
0%
$11.351M
2.087M shares@ $5.45 avg price
SBSCompanhia De Saneamento Basi
Recent Activity
Exited
0%
$296,680
22,058 shares@ $13.45 avg price