StockDriftsStockDriftsTop 50 Hyundai Investments CO LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CMTG | CLAROS MTG TR INC | 51.87% | 20.37M | $47.9M | -0.46%(-94.27K) | $16.39(-88.90%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 1% | 2.5K | $923K | -70.29%(-5.92K) | $379.25(+6.57%) | 2026-06-30 | |
| VNQ | VANGUARD INDEX FDS | 0.85% | 8.0K | $788K | -30.98%(-3.61K) | $89.25(+9.59%) | 2026-06-30 | |
| CMBS | ISHARES TR | 0.83% | 15.7K | $765K | +77.86%(+6.87K) | $48.92(-1.24%) | 2026-06-30 | |
| MBB | ISHARES TR | 0.83% | 8.0K | $763K | +95.36%(+3.92K) | $94.86(-1.82%) | 2026-06-30 | |
| VNQI | VANGUARD INTL EQUITY INDEX F | 0.8% | 16.4K | $742K | +32.97%(+4.07K) | $46.12(-1.37%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 0.78% | 3.9K | $723K | -86.18%(-24.30K) | $139.19(+37.03%) | 2026-06-30 | |
| MTUM | ISHARES TR | 0.77% | 2.1K | $710K | -68.87%(-4.67K) | $250.37(+28.68%) | 2026-06-30 | |
| CWB | SPDR SERIES TRUST | 0.74% | 6.4K | $686K | +9.96%(+580) | $90.69(+17.55%) | 2026-06-30 | |
| MLN | VANECK ETF TRUST | 0.74% | 38.3K | $682K | +49.88%(+12.74K) | $17.53(+0.06%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | -38.79% | -77.06% | — | — | -84.13% |
| Top 20 Holdings Unweighted | -33.67% | -70.82% | — | — | -79.81% |
Hyundai Investments CO LTD reports $92.31M in US-listed equity holdings across 72 positions in its most recent 13F filing. Its largest disclosed positions are CMTG (51.9%), GLD (1.0%) and VNQ (0.8%). The top 20 holdings account for 66.43% of reported assets. Its disclosed equity book has returned -77.06% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hyundai Investments CO LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1892772). View Hyundai Investments CO LTD’s 13F filings on SEC