Holdings of Helikon Investments Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 6 in 3 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | IAC Inc | 3,518,414 | 140.8M $ | |
| 2 | Abivax SA | 1,013,324 | 112.8M $ | |
| 3 | MGM Resorts International | 2,875,004 | 106.4M $ | |
| 4 | Transportadora de Gas del Sur SA | 2,347,333 | 81.2M $ | |
| 5 | IRSA Inversiones y Representaciones SA | 4,428,706 | 71.8M $ | |
| 6 | Empresa Distribuidora Y Comercializadora Norte | 1,331,614 | 40M $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 66.6 %
- France 20.4 %
- Argentina 13.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 368.5M $ | 66.62 % |
| 2 | France | 1 | 112.8M $ | 20.40 % |
| 3 | Argentina | 1 | 71.8M $ | 12.98 % |
Cite this page
Titelia. "Holdings of Helikon Investments Ltd". https://titelia.com/en/funds/US13F1839497