Hansa Investment Company Limited
At close of business on 31st July 2022 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 | 22.85 |
| Findlay Park American Fund | 8.11 |
| iShares Core S&P 500 UCITS ETF | 6.42 |
| Select Equity Offshore, Ltd | 5.28 |
| iShares Core MSCI Europe UCITS ETF | 4.20 |
| BlackRock Strategic Equity Hedge Fund | 3.67 |
| GAM Star Fund PLC - Disruptive Growth | 3.32 |
| Schroder ISF Asian Total Return | 3.03 |
| Global Event Partners Ltd | 2.75 |
| DV4 Ltd | 2.45 |
Hansa Capital Partners LLP
Additional Administrative Services Provider to Hansa Investment Company Limited
020 7647 5750
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