Hansa Investment Company Limited
At close of business on 30th September 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 | 21.36 |
| Findlay Park American Fund | 7.94 |
| iShares Core S&P 500 UCITS ETF | 6.45 |
| Select Equity Offshore, Ltd | 5.38 |
| iShares Core MSCI Europe UCITS ETF | 4.03 |
| BlackRock Strategic Equity Hedge Fund | 3.84 |
| GAM Star Fund PLC - Disruptive Growth | 3.26 |
| Schroder ISF Asian Total Return | 3.01 |
| Global Event Partners Ltd | 2.95 |
| DV4 Ltd | 2.69 |
Hansa Capital Partners LLP
Additional Administrative Services Provider to Hansa Investment Company Limited
020 7647 5750
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