Company Hansa Investment Company Limited

Equities

HAN

BMG428941162

Investment Management & Fund Operators

Market Closed - London S.E. 11:35:06 2024-04-26 am EDT 5-day change 1st Jan Change
210 GBX +0.96% Intraday chart for Hansa Investment Company Limited 0.00% +5.00%

Business Summary

Hansa Investment Company Limited is an externally managed closed-ended investment company. The Company’s investment objective is to grow the net assets of the Company over the medium to long-term by investing in a diversified and multi-strategy portfolio. The Company seeks to achieve its investment objective by investing in third-party funds, global equities and other international financial securities. The Company also invests in quoted and unquoted securities. It invests in various sectors, including industrials, financials, information technology, health care, consumer discretionary, materials, communications services, energy and others. Hansa Capital Partners LLP is the investment manager of the Company.

Sales per Business

GBP in Million2022Weight2023Weight Delta
Investment Vehicle
100.0 %
11 100.0 % 12 100.0 % +9.86%

Sales per region

GBP in Million2022Weight2023Weight Delta
Bermuda
100.0 %
11 100.0 % 12 100.0 % +9.86%

Members of the board

Members of the board TitleAgeSince
Director/Board Member 66 -
Chairman 76 19-07-31
Director/Board Member 56 19-07-31
Director/Board Member 54 19-09-01
Director/Board Member - -

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 80,000,000 75,355,421 ( 94.19 %) 0 76.07 %
Stock B 1 40,000,000 15,932,543 ( 39.83 %) 0

Shareholders

NameEquities%Valuation
3,587,123 4.484 % 9 M p
Liontrust Investment Management Ltd.
2.153 %
1,722,500 2.153 % 4 M p
Unicorn Asset Management Ltd.
1.533 %
1,226,000 1.533 % 3 M p
Hollis Capital Ltd.
1.031 %
825,000 1.031 % 2 M p
Evelyn Partners Investment Management LLP
0.8470 %
677,565 0.8470 % 2 M p
CG Asset Management Ltd.
0.3143 %
251,405 0.3143 % 647 878 p
230,000 0.2875 % 592 717 p
Atlanticomnium SA
0.2631 %
210,487 0.2631 % 542 431 p
BTG Pactual Chile SA Administradora General de Fondos
0.0813 %
65,075 0.0813 % 167 700 p
GHC Capital Markets Ltd.
0.0344 %
27,500 0.0344 % 70 868 p
NameEquities%Valuation
11,169,345 27.92 % 30 M p
Nomolas Ltd.
25.87 %
10,347,125 25.87 % 27 M p
Victualia LP
25.87 %
10,347,125 25.87 % 27 M p
Sky Hill Ltd.
4.225 %
1,690,000 4.225 % 4 M p
Hollis Capital Ltd.
0.3125 %
125,000 0.3125 % 331 604 p
45,000 0.1125 % 119 377 p
Rossie House Investment Management LLP
0.0750 %
30,000 0.0750 % 79 585 p
Ignis Investment Services Ltd.
0.0708 %
28,315 0.0708 % 75 115 p
GHC Capital Markets Ltd.
0.0500 %
20,000 0.0500 % 53 057 p
abrdn Alternative Investments Ltd.
0.0413 %
16,500 0.0413 % 43 772 p

Holdings

NameEquities%Valuation
9,352,770 26.45% 166,589,949 $

Company contact information

Hansa Investment Co. Ltd.

Clarendon House 2 Church Street

HM CX, Hamilton

++440 20 7647 5750

http://www.hansaicl.com
address Hansa Investment Company Limited(HAN)
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