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Hansa Investment Company Limited declared its investments as of close of business on 30th November 2024, providing information on holdings greater than 5% of gross assets or its 10 largest holdings. The top four holdings exceeding 5% were Ocean Wilsons Holdings Limited (24.9%), iShares Core S&P 500 UCITS ETF (8.7%), Findlay Park American Fund (6.7%), and Select Equity Offshore, Ltd (5.2%). This declaration was made on a monthly basis, a decision by the company for information typically required quarterly under Listing Rules.
| Date | 3 Dec 2024 |
| Time | 10:19:47 |
| Category | Corporate updates |
| ID | 6161O |
Hansa Investment Company Limited
At close of business on 30th November 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 |
24.9 |
|
iShares Core S&P 500 UCITS ETF |
8.7 |
|
Findlay Park American Fund |
6.7 |
|
Select Equity Offshore, Ltd |
5.2 |
|
BlackRock Strategic Equity Hedge Fund |
3.9 |
|
Pershing Square Holdings Ltd |
2.7 |
|
Schroder ISF Asian Total Return |
2.7 |
|
Polar Capital Global Technology Fund |
2.4 |
|
Interactive Brokers Group Inc |
2.3 |
|
BA Beutel Goodman US Value Fund |
2.2 |
|
|
|
Hansa Capital Partners LLP
Additional Administrative Services Provider to Hansa Investment Company Limited
020 7647 5750