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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CAAPCorporacion Amer Arpts S A
| 12.75% | $141.981M 8.132M shares@ $17.46 avg price | Increased 10.11% |
VEONVeon Ltd
| 7.62% | $84.84M 2.789M shares@ $30.42 avg price | Increased 1.82% |
PAMPampa Energia S A
| 7.11% | $79.218M 1.319M shares@ $60.05 avg price | Increased 146.62% |
AGROAdecoagro S A
| 6.9% | $76.846M 6.942M shares@ $11.08 avg price | Increased 169.25% |
CZRCaesars Entertainment Inc Ne
| 5.95% | $66.264M 1.588M shares@ $41.75 avg price | Increased 67.07% |
IFSIntercorp Finl Svcs Inc
| 2.29% | $25.472M 974,819 shares@ $26.13 avg price | Increased 24.77% |
EDNEmpresa Dist Y Comercial Nor
| 1.62% | $17.947M 809,902 shares@ $22.16 avg price | Increased 61.26% |