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Hyundai Investments Portfolio holdings

AUM $92.3M
1-Year Est. Return 0.12%
This Fund
S&P 500
This Quarter Est. Return
-3.59%
1 Year Est. Return
+0.12%
3 Year Est. Return
-74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
–
Cap. Flow
+$473M
Cap. Flow %
102.81%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMTG icon
Claros Mortgage Trust
CMTG
+$473M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMTG icon
1
Claros Mortgage Trust
CMTG
$248M
$460M 100%
+28,091,477
New +$473M

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Hyundai Investments's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Hyundai Investments, which disclosed 1 position worth $460M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Claros Mortgage Trust: 28,091,477 shares worth $460M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets.

  • Hyundai Investments's largest Q4 2021 buy was Claros Mortgage Trust: 28,091,477 shares worth $460M.
  • Hyundai Investments's ten largest holdings make up 100% of its $460M portfolio in Q4 2021.
  • Hyundai Investments disclosed 1 position in Q4 2021, its first 13F filing on record.

Based on Hyundai Investments's 13F filing for Q4 2021, filed 14 Feb 2022.