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Hansa Investment Company Limited declared its investments as of close of business on April 30, 2023, listing those with a value greater than 5% of gross assets or its ten largest holdings. Key investments included Ocean Wilsons Holdings Limited (23.04%), Findlay Park American Fund (6.73%), and iShares Core S&P 500 UCITS ETF (5.89%). The company provides this information on a monthly basis, exceeding the quarterly declaration required under Listing Rules.
| Date | 5 May 2023 |
| Time | 09:16:44 |
| Category | Corporate updates |
| ID | 5773Y |
Hansa Investment Company Limited
At close of business on 30th April 2023 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 |
23.04 |
|
Findlay Park American Fund |
6.73 |
|
iShares Core S&P 500 UCITS ETF |
5.89 |
|
Select Equity Offshore, Ltd |
4.83 |
|
BlackRock Strategic Equity Hedge Fund |
3.85 |
|
Schroder ISF Asian Total Return |
2.86 |
|
Global Event Partners Ltd |
2.85 |
|
Pershing Square Holdings Ltd |
2.52 |
|
DV4 Ltd |
2.52 |
|
iShares Core MSCI Europe UCITS ETF |
2.35 |
Hansa Capital Partners LLP
Additional Administrative Services Provider to Hansa Investment Company Limited
020 7647 5750