Company Hansa Investment Company Limited

Equities

HAN

BMG428941162

Investment Management & Fund Operators

Analysts' Consensus

Business Summary

Sales per Business

Sales per region

Members of the board

Share class

Shareholders

Holdings

Company contact information

Sector

Annual profits - Rate of surprise

Sector Other Investment Management & Fund Operators

Market Closed - London S.E. Other stock markets 11:35:22 2024-06-28 EDT			5-day change	1st Jan Change
213 ^GBX	0.00%		+1.91%	+6.50%

06-14	Hansa Investment Company Limited Reports Earnings Results for the Full Year Ended March 31, 2024	CI
2023	Hansa Investment Company Limited Reports Earnings Results for the Half Year Ended September 30, 2023	CI

Hansa Investment Company Limited is an externally managed closed-ended investment company. The Companyâs 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.

GBP in Million	2023	Weight	2024	Weight	Delta
Investment Vehicle 100.0 %	12	100.0 %	14	100.0 %	+12.40%

GBP in Million	2023	Weight	2024	Weight	Delta
Bermuda 100.0 %	12	100.0 %	14	100.0 %	+12.40%

Members of the board	Title	Age	Since
William Salomon BRD	Director/Board Member	66	-
Jonathan Davie CHM	Chairman	76	19-07-31
Simona Heidempergher BRD	Director/Board Member	56	19-07-31
Nadya Wells BRD	Director/Board Member	54	19-09-01
Richard Lightowler BRD	Director/Board Member	-	-

	Vote	Quantity	Free-Float	Company-owned shares	Total 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

Name	Equities	%	Valuation
William Salomon 4.484 %	3,587,123	4.484 %	10 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
Jonathan Davie 0.2875 %	230,000	0.2875 %	623 742 p
Atlanticomnium SA 0.2642 %	211,344	0.2642 %	573 148 p

Name	Equities	%	Valuation
Jonathan Davie 27.92 %	11,169,345	27.92 %	30 M p
Nomolas Ltd. 25.87 %	10,347,125	25.87 %	28 M p
Victualia LP 25.87 %	10,347,125	25.87 %	28 M p
Sky Hill Ltd. 4.225 %	1,690,000	4.225 %	5 M p
Hollis Capital Ltd. 0.3125 %	125,000	0.3125 %	340 581 p
William Salomon 0.1125 %	45,000	0.1125 %	122 609 p
Diamond Capital Management (Singapore) Pte Ltd. 0.0512 %	20,485	0.0512 %	55 814 p
Simona Heidempergher 0.0160 %	6,400	0.0160 %	17 438 p

Name	Equities	%	Valuation
OCEAN WILSONS HOLDINGS LIMITED 26.45%	9,352,770	26.45%	155,994,103 $

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)

Sell

Buy

Mean consensus

HOLD

Number of Analysts

Last Close Price

2.13 GBP

Average target price

2.1 GBP

Spread / Average Target

-1.41%

Consensus

Company calendar

Financials

Banking & Investment Services

Investment Banking & Investment Services

Investment Management & Fund Operators

Other Investment Management & Fund Operators

	1st Jan change	Capi.
HANSA INVESTMENT COMPANY LIMITED	+6.50%	312M
BLACKROCK, INC.	-3.02%	116B
APOLLO GLOBAL MANAGEMENT, INC.	+26.62%	67.14B
BROOKFIELD CORPORATION	+7.06%	64.46B
BANK OF NEW YORK MELLON CORPORATION (THE)	+15.06%	44.52B
AMERIPRISE FINANCIAL, INC.	+12.47%	42.74B
3I GROUP PLC	+26.64%	36.57B
T. ROWE PRICE GROUP INC.	+7.08%	25.78B
STATE STREET CORPORATION	-4.47%	22.01B
PRINCIPAL FINANCIAL GROUP, INC.	-0.28%	18.62B

Other Investment Management & Fund Operators