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Latest Hyundai Investments Co., Ltd. Stock Portfolio

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hyundai Investments Co., Ltd. reported an equity portfolio of $102.7 Millions as of 31 Dec, 2025.

The top stock holdings of Hyundai Investments Co., Ltd. are CMTG, GLD, XLB. The fund has invested 61.2% of it's portfolio in CLAROS MTG TR INC and 3% of portfolio in SPDR GOLD TR.

They significantly reduced their stock positions in CLAROS MTG TR INC (CMTG). Hyundai Investments Co., Ltd. opened new stock positions in SPDR GOLD TR (GLD), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IBCE).

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

  • Performance

New Buys

Ticker$ Bought
spdr gold tr3,059,880
select sector spdr tr1,151,360
ishares tr1,088,010
ishares tr849,875
ishares tr838,703
ishares tr837,936
vanguard intl equity index f821,059
select sector spdr tr772,709
New stocks bought by Hyundai Investments Co., Ltd.

Additions

No additions were made to existing positions by Hyundai Investments Co., Ltd.

Reductions

Ticker% Reduced
claros mtg tr inc-0.33
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

Sector%
Real Estate61.2
Others37.9

Market Cap. Distribution

Category%
SMALL-CAP61.6
UNALLOCATED37.9

Stocks belong to which Index?

Index%
RUSSELL 200062.1
Others37.9
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
CMTG
claros mtg tr inc
-7.8 %
Top 5 Losers ($)$
CMTG
claros mtg tr inc
-5.3 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.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions