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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
-17.83%
1 Year Est. Return
+0.12%
3 Year Est. Return
-74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$47.7M
(-18%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
1
Claros Mortgage Trust
CMTG
$248M
| $220M | 100% |
27,402,025
| – | – |
|
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Hyundai Investments's Q2 2024 Portfolio in Review
As of Q2 2024, Hyundai Investments held 1 position worth $220M, down 18% from $267M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2024: 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 $220M portfolio in Q2 2024.
- Hyundai Investments opened 0 new positions and closed 0 in Q2 2024.
- Hyundai Investments's portfolio value fell 18% quarter-over-quarter to $220M.
Based on Hyundai Investments's 13F filing for Q2 2024, filed 14 Aug 2024.