Top 5 2nd Quarter Trades of Helikon Investments Ltd

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Jul 19, 2022
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Helikon Investments Ltd recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

105 JERMYN STREET LONDON, X0 SW1Y 6EE

As of the latest 13F report, the guru’s equity portfolio contained 4 stocks valued at a total of $253.00Mil. The top holdings were EGO(44.35%), CGAU(34.56%), and CAAP(19.16%).

According to GuruFocus data, these were Helikon Investments Ltd’s top five trades of the quarter.

Eldorado Gold Corp


During the quarter, Helikon Investments Ltd bought 5,309,742 shares of NYSE:EGO for a total holding of 17,555,160. The trade had a 13.41% impact on the equity portfolio. During the quarter, the stock traded for an average price of $9.12.

On 07/19/2022, Eldorado Gold Corp traded for a price of $5.94 per share and a market cap of $1.04Bil. The stock has returned -39.83% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, Eldorado Gold Corp has a price-book ratio of 0.33, a EV-to-Ebitda ratio of -11.44 and a price-sales ratio of 1.18.

The price-to-GF Value ratio is 0.51, earning the stock a GF Value rank of 4.

Vista Energy SAB de CV


Helikon Investments Ltd reduced their investment in NYSE:VIST by 569,456 shares. The trade had a 1.56% impact on the equity portfolio. During the quarter, the stock traded for an average price of $8.54.

On 07/19/2022, Vista Energy SAB de CV traded for a price of $6.369 per share and a market cap of $536.32Mil. The stock has returned 70.60% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 4 out of 10.

In terms of valuation, Vista Energy SAB de CV has a price-earnings ratio of 11.61, a price-book ratio of 1.15, a EV-to-Ebitda ratio of 2.50 and a price-sales ratio of 1.08.

The price-to-GF Value ratio is 0.81, earning the stock a GF Value rank of 7.

VEON Ltd


The guru sold out of their 3,401,046-share investment in NAS:VEON. Previously, the stock had a 0.7% weight in the equity portfolio. Shares traded for an average price of $0.54 during the quarter.

On 07/19/2022, VEON Ltd traded for a price of $0.4596 per share and a market cap of $804.41Mil. The stock has returned -73.98% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, VEON Ltd has a price-earnings ratio of 1.62, a price-book ratio of 1.91, a EV-to-Ebitda ratio of 3.02 and a price-sales ratio of 0.14.

The price-to-GF Value ratio is 0.35, earning the stock a GF Value rank of 4.

Centerra Gold Inc


Helikon Investments Ltd reduced their investment in NYSE:CGAU by 210,878 shares. The trade had a 0.62% impact on the equity portfolio. During the quarter, the stock traded for an average price of $8.48.

On 07/19/2022, Centerra Gold Inc traded for a price of $6.045 per share and a market cap of $1.78Bil. The stock has returned -16.74% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, Centerra Gold Inc has a price-book ratio of 0.86, a EV-to-Ebitda ratio of 2.02 and a price-sales ratio of 1.90.

The price-to-GF Value ratio is 0.69, earning the stock a GF Value rank of 10.

Ternium SA


The guru sold out of their 15,000-share investment in NYSE:TX. Previously, the stock had a 0.21% weight in the equity portfolio. Shares traded for an average price of $42.55 during the quarter.

On 07/19/2022, Ternium SA traded for a price of $31.59 per share and a market cap of $6.20Bil. The stock has returned -26.82% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Ternium SA has a price-earnings ratio of 1.55, a price-book ratio of 0.55, a price-earnings-to-growth (PEG) ratio of 0.08, a EV-to-Ebitda ratio of 0.76 and a price-sales ratio of 0.36.

The price-to-GF Value ratio is 0.75, earning the stock a GF Value rank of 9.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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