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Hansa Investment Company Limited declared its investments as at close of business on 30th November 2022. This declaration detailed holdings greater than 5% of gross assets or its 10 largest holdings, including Ocean Wilsons Holdings Limited at 22.46%, Findlay Park American Fund at 7.16%, iShares Core S&P 500 UCITS ETF at 5.80%, and Select Equity Offshore, Ltd at 5.31%. The company decided to declare this information monthly, exceeding the quarterly requirement under Listing Rules.
| Date | 5 Dec 2022 |
| Time | 15:05:13 |
| Category | Corporate updates |
| ID | 6395I |
Hansa Investment Company Limited
At close of business on 30th November 2022 the Company held the following investments with a value greater than 5% of gross assets or were at least the 10 largest holdings, a declaration of which is required quarterly under the Listing Rules, however Hansa Investment Company Limited has decided to declare this information on a monthly basis:-
|
|
% |
|
Ocean Wilsons Holdings Limited |
22.46 |
|
Findlay Park American Fund |
7.16 |
|
iShares Core S&P 500 UCITS ETF |
5.80 |
|
Select Equity Offshore, Ltd |
5.31 |
|
BlackRock Strategic Equity Hedge Fund |
3.61 |
|
Schroder ISF Asian Total Return |
2.85 |
|
Global Event Partners Ltd |
2.74 |
|
Pershing Square Holdings Ltd |
2.65 |
|
DV4 Ltd |
2.58 |
|
iShares Core MSCI Europe UCITS ETF |
2.12 |
Hansa Capital Partners LLP
Additional Administrative Services Provider to Hansa Investment Company Limited
020 7647 5750