2 Sep 2021 14:51
Hansa Investment Company Limited
At close of business on 31st August 2021 the Company held the following investments with a value greater than 5% of gross assets or were at least the 10 largest holdings, a declaration of which is required quarterly under the Listing Rules, however Hansa Investment Company Limited has decided to declare this information on a monthly basis:-
| % |
Ocean Wilsons Holdings Limited | 23.48 |
Findlay Park American Fund | 7.33 |
GAM Star Fund PLC - Disruptive Growth | 6.74 |
Vulcan Value Equity Fund | 5.78 |
Select Equity Offshore, Ltd | 5.35 |
BlackRock Strategic Equity Hedge Fund | 3.70 |
Adelphi European Select Equity Fund | 3.24 |
Schroder ISF Asian Total Return | 3.13 |
Goodhart Partners: Hanjo Fund | 2.75 |
Global Event Partners Ltd | 2.51 |
Hansa Capital Partners LLP
Additional Administrative Services Provider to Hansa Investment Company Limited
020 7647 5750