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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
-17.48%
1 Year Est. Return
+0.12%
3 Year Est. Return
-74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.6M
AUM Growth
-$23.4M
Cap. Flow
-$5.29M
Cap. Flow %
-6.82%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CMTG icon
Claros Mortgage Trust
CMTG
+$5.29M

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
$77.6M 100%
20,804,669
-1,541,800
-7% -$5.29M

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Hyundai Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Hyundai Investments held 1 position worth $77.6M, down 23% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hyundai Investments withdrew a net $5.29M in Q1 2025, reducing 1 holding. Its largest reduction was Claros Mortgage Trust, cutting an estimated $5.29M.

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

  • Hyundai Investments's biggest Q1 2025 reduction was Claros Mortgage Trust, cutting an estimated $5.29M.
  • Hyundai Investments's ten largest holdings make up 100% of its $77.6M portfolio in Q1 2025.
  • Hyundai Investments opened 0 new positions and closed 0 in Q1 2025.
  • Hyundai Investments's portfolio value fell 23% quarter-over-quarter to $77.6M.

Based on Hyundai Investments's 13F filing for Q1 2025, filed 15 May 2025.