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HI

Hyundai Investments Portfolio holdings

AUM $92.3M
1-Year Est. Return 0.12%
This Fund
S&P 500
This Quarter Est. Return
+23.01%
1 Year Est. Return
+0.12%
3 Year Est. Return
-74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$69.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$373M 100%
27,402,025
– –

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Hyundai Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Hyundai Investments held 1 position worth $373M, up 23% from $304M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Hyundai Investments opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.

  • Hyundai Investments's ten largest holdings make up 100% of its $373M portfolio in Q4 2023.
  • Hyundai Investments opened 0 new positions and closed 0 in Q4 2023.
  • Hyundai Investments's portfolio value rose 23% quarter-over-quarter to $373M.

Based on Hyundai Investments's 13F filing for Q4 2023, filed 13 Feb 2024.