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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
-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
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
10 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
10 quarters

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 Held Since
CMTG icon
1
Claros Mortgage Trust
CMTG
$166M
$220M 100%
27,402,025
– –
2021 Q4
10 quarters

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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.