Latest Hyundai Investments Co., Ltd. Stock Portfolio
$92.31Million | No. of Holdings #72
Hyundai Investments Co., Ltd. Performance
2026 Q2+2.49%
YTD-11.31%
2025-29.67%
About Hyundai Investments Co., Ltd. and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hyundai Investments Co., Ltd. reported an equity portfolio of $92.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Hyundai Investments Co., Ltd. are CMTG, GLD, VB. The fund has invested 51.9% of it's portfolio in CLAROS MTG TR INC and 1% of portfolio in SPDR GOLD TR. <br><br> They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR GOLD TR (GLD) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BZQ), SPDR INDEX SHS FDS (CWI) and ISHARES TR (AAXJ).
Hyundai Investments Co., Ltd. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$92.31Million
as of Aug 14, 2026Hyundai Investments Co., Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Hyundai Investments Co., Ltd. made a return of 2.49% in the last quarter. In trailing 12 months, it's portfolio return was -1.83%.
- Performance
- S&P 500
New Buys
No new stocks were added by Hyundai Investments Co., Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| proshares tr | 287 |
| spdr index shs fds | 209 |
| ishares tr | 172 |
| ishares tr | 160 |
| spdr series trust | 159 |
| ishares tr | 158 |
| ishares tr | 157 |
| vanguard malvern fds | 154 |
Additions to existing portfolio by Hyundai Investments Co., Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -86.18 |
| spdr gold tr | -70.29 |
| ishares tr | -68.87 |
| tidal trust i | -58.88 |
| ishares tr | -50.37 |
| ishares tr | -49.2 |
| ishares tr | -48.53 |
| invesco exch traded fd tr ii | -42.89 |
Hyundai Investments Co., Ltd. reduced stake in above stock
Sold off
None of the stocks were completely sold off by Hyundai Investments Co., Ltd.
Sector Distribution
Hyundai Investments Co., Ltd. has about 51.9% of it's holdings in Real Estate sector.
- Real Estate
- Others
| Sector | % |
|---|---|
| Real Estate | 51.9 |
| Others | 46.6 |
Market Cap. Distribution
Hyundai Investments Co., Ltd. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- UNALLOCATED
| Category | % |
|---|---|
| SMALL-CAP | 51.9 |
| UNALLOCATED | 46.6 |
Stocks belong to which Index?
About 53.4% of the stocks held by Hyundai Investments Co., Ltd. either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 53.4 |
| Others | 46.6 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IBCE | ishares tr | 29.9 % |
| CGW | invesco exch traded fd tr ii | 29.5 % |
| XLB | select sector spdr tr | 25.9 % |
| IJR | ishares tr | 19.9 % |
| CSD | invesco exchange traded fd t | 19.7 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| XLB | select sector spdr tr | 0.9 M |
| IBCE | ishares tr | 0.5 M |
| CGW | invesco exch traded fd tr ii | 0.2 M |
| IJR | ishares tr | 0.2 M |
| IJR | ishares tr | 0.2 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| BZQ | proshares tr | -35.0 % |
| XLB | select sector spdr tr | -13.0 % |
| GLD | spdr gold tr | -7.2 % |
| ACSI | tidal trust i | -6.8 % |
| ACWV | ishares inc | -2.9 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| CMTG | claros mtg tr inc | -0.6 M |
| BZQ | proshares tr | -0.3 M |
| GLD | spdr gold tr | -0.3 M |
| ACSI | tidal trust i | -0.1 M |
| XLB | select sector spdr 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 59.2% 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.
$92.31MTotal Value
72.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 0.83% | 8,037 | $763.3K 0.83% | 95.36%increased 95.36 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.62% | 4,624 | $569.7K 0.62% | 158.9%increased 158.9 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.59% | 7,136 | $546.4K 0.59% | 172.89%increased 172.89 percentadded | |
 ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0.73% | 15,378 | $673.3K 0.73% | 51%increased 51 percentadded | |
 ACSI Tidal Trust ITidal Trust IACSI | 0.63% | 23,111 | $585.3K 0.63% | 58.88%decreased 58.88 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 0.62% | 11,576 | $570.6K 0.62% | 157.07%increased 157.07 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.62% | 10,754 | $567.9K 0.62% | 147.67%increased 147.67 percentadded | |
 ACWV Ishares IncIshares IncACWV | 0.74% | 16,705 | $679.9K 0.74% | 40%increased 40 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.61% | 17,311 | $559.3K 0.61% | 121.54%increased 121.54 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.6% | 4,590 | $552.9K 0.6% | 147.31%increased 147.31 percentadded | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.74% | 38,280 | $681.8K 0.74% | 49.88%increased 49.88 percentadded | |
 AFTY Pacer Fds TrPacer Fds TrAFTY | 0.68% | 10,806 | $624.5K 0.68% | 4.58%increased 4.58 percentadded | |
AFTY Pacer Fds TrPacer Fds TrAFTY | 0.66% | 32,008 | $613.6K 0.66% | 91.17%increased 91.17 percentadded | |
 AGGP New York Life Investments EtNew York Life Investments EtAGGP | 0.68% | 17,269 | $630.3K 0.68% | 72.17%increased 72.17 percentadded | |
 AGNG Global X FdsGlobal X FdsAGNG | 0.64% | 32,140 | $586.2K 0.64% | 48.6%increased 48.6 percentadded | |
AGNG Global X FdsGlobal X FdsAGNG | 0.63% | 14,225 | $577.5K 0.63% | 77.41%increased 77.41 percentadded | |
 AGT Ishares TrIshares TrAGT | 0.71% | 24,116 | $656.9K 0.71% | 91.72%increased 91.72 percentadded | |
 ALTS Proshares TrProshares TrALTS | 0.72% | 8,550 | $669.6K 0.72% | 58.27%increased 58.27 percentadded | |
 Amplify Etf Tr Amplify Etf TrAMLX Hyundai Investments Co., Ltd.'s holding in Amplify Etf Tr over time | 0.66% | 18,425 | $613.0K 0.66% | 11.3%decreased 11.3 percentreduced | |
 Ishares Tr Ishares TrAMPS Hyundai Investments Co., Ltd.'s holding in Ishares Tr over time | 0.83% | 15,694 | $764.7K 0.83% | 77.86%increased 77.86 percentadded | |