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Hansa Investment Company Limited announced on 1st August 2024 its investments that represented over 5% of gross assets or were among its 10 largest holdings as of 31st July 2024, a declaration it provides monthly. Key holdings included Ocean Wilsons Holdings Limited at 25.8%, Findlay Park American Fund at 7.1%, and iShares Core S&P 500 UCITS ETF at 6.4%.
| Date | 1 Aug 2024 |
| Time | 17:10:47 |
| Category | Corporate updates |
| ID | 8813Y |
Hansa Investment Company Limited
At close of business on 31st July 2024 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 |
25.8 |
|
Findlay Park American Fund |
7.1 |
|
iShares Core S&P 500 UCITS ETF |
6.4 |
|
Select Equity Offshore, Ltd |
4.8 |
|
BlackRock Strategic Equity Hedge Fund |
3.8 |
|
Pershing Square Holdings Ltd |
2.9 |
|
Schroder ISF Asian Total Return |
2.7 |
|
Polar Capital Global Technology Fund |
2.2 |
|
BA Beutel Goodman US Value Fund |
2.1 |
|
Schroder ISF Global Recovery |
2.0 |
|
|
|
Hansa Capital Partners LLP
Additional Administrative Services Provider to Hansa Investment Company Limited
020 7647 5750