Grufity logo
Grufity logo

Latest Hyundai Investments Co., Ltd. Stock Portfolio

$88.74Million– No. of Holdings #72

Hyundai Investments Co., Ltd. Performance:
2026 Q1: -13.46%YTD: -13.46%2025: -29.67%
Performance for 2026 Q1 is -13.46%, and YTD is -13.46%, and 2025 is -29.67%.

About Hyundai Investments Co., Ltd. and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hyundai Investments Co., Ltd. reported an equity portfolio of $88.7 Millions as of 31 Mar, 2026.

The top stock holdings of Hyundai Investments Co., Ltd. are CMTG, XLB, GLD. The fund has invested 54.9% of it's portfolio in CLAROS MTG TR INC and 4% of portfolio in SELECT SECTOR SPDR TR.

They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (AAXJ) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), INVESCO EXCHANGE TRADED FD T (CSD) and TIDAL TRUST I (ACSI).
Hyundai Investments Co., Ltd. Equity Portfolio Value
Last Reported on: 15 May, 2026

Hyundai Investments Co., Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Hyundai Investments Co., Ltd. made a return of -13.46% in the last quarter. In trailing 12 months, it's portfolio return was -26.78%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Hyundai Investments Co., Ltd.

Additions

Ticker% Inc.
select sector spdr tr430
invesco exchange traded fd t174
tidal trust i170
invesco exch traded fd tr ii159
vanguard index fds108
amplify etf tr58.39
ishares tr57.71
pacer fds tr48.63
Additions to existing portfolio by Hyundai Investments Co., Ltd.

Reductions

Ticker% Reduced
ishares tr-58.74
ishares tr-57.00
ishares tr-55.76
ishares tr-54.34
spdr index shs fds-54.08
ishares tr-49.34
spdr index shs fds-48.59
select sector spdr tr-48.16
Hyundai Investments Co., Ltd. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Hyundai Investments Co., Ltd.

Sector Distribution

Hyundai Investments Co., Ltd. has about 54.9% of it's holdings in Real Estate sector.

  • Real Estate
  • Others
Sector%
Real Estate54.9
Others43.9

Market Cap. Distribution

Hyundai Investments Co., Ltd. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • UNALLOCATED
Category%
SMALL-CAP55.6
UNALLOCATED43.9

Stocks belong to which Index?

About 56.1% of the stocks held by Hyundai Investments Co., Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200056.1
Others43.9
Top 5 Winners (%)%
XLB
select sector spdr tr
36.2 %
ACSI
tidal trust i
10.0 %
XLB
select sector spdr tr
6.7 %
DBEH
litman gregory fds tr
5.9 %
ACWV
ishares tr
5.9 %
Top 5 Winners ($)$
XLB
select sector spdr tr
0.1 M
ACSI
tidal trust i
0.1 M
GLD
spdr gold tr
0.1 M
XLB
select sector spdr tr
0.0 M
XLB
select sector spdr tr
0.0 M
Top 5 Losers (%)%
CMTG
claros mtg tr inc
-22.2 %
CSD
invesco exchange traded fd t
-13.1 %
XLB
select sector spdr tr
-11.6 %
XLB
select sector spdr tr
-11.3 %
IJR
ishares tr
-11.0 %
Top 5 Losers ($)$
CMTG
claros mtg tr inc
-13.9 M
XLB
select sector spdr tr
-0.3 M
CSD
invesco exchange traded fd t
-0.1 M
XLB
select sector spdr tr
-0.1 M
IJR
ishares tr
-0.1 M

Hyundai Investments Co., Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hyundai Investments Co., Ltd.

Hyundai Investments Co., Ltd. has 72 stocks in it's portfolio. About 72.1% of the portfolio is in top 10 stocks. CMTG proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Hyundai Investments Co., Ltd. last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions