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MIS

Man Investments (Switzerland) Portfolio holdings

AUM $107M
1-Year Est. Return 0.04%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
-0.04%
3 Year Est. Return
+0.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
49.87%
Holding
46
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
1
Bank of America Series L
BAC.PRL
$3.93B
– –
0
– –

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Man Investments (Switzerland)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Man Investments (Switzerland), which disclosed 46 positions worth $197M. Its ten largest holdings account for 50% of the portfolio.

  • Man Investments (Switzerland)'s ten largest holdings make up 50% of its $197M portfolio in Q2 2013.
  • Man Investments (Switzerland) disclosed 46 positions in Q2 2013, its first 13F filing on record.

Based on Man Investments (Switzerland)'s 13F filing for Q2 2013, filed 14 Aug 2013.