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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
-0.01%
1 Year Est. Return
-0.04%
3 Year Est. Return
+0.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$22.4M
Cap. Flow
-$185M
Cap. Flow %
-84.36%
Top 10 Hldgs %
49.42%
Holding
50
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.21M

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
$3.96B
$1.21M 0.55%
+1,100
New +$1.21M

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Man Investments (Switzerland)'s Q3 2013 Portfolio in Review

As of Q3 2013, Man Investments (Switzerland) held 50 positions worth $219M, up 11% from $197M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Man Investments (Switzerland) withdrew a net $185M in Q3 2013.

Against the trend, Man Investments (Switzerland) opened a new position in Bank of America Series L worth $1.21M.

  • Man Investments (Switzerland)'s largest Q3 2013 buy was Bank of America Series L: 1,100 shares worth $1.21M.
  • Man Investments (Switzerland)'s ten largest holdings make up 49% of its $219M portfolio in Q3 2013.
  • Man Investments (Switzerland) opened 1 new position and closed 0 in Q3 2013.
  • Man Investments (Switzerland)'s portfolio value rose 11% quarter-over-quarter to $219M.

Based on Man Investments (Switzerland)'s 13F filing for Q3 2013, filed 14 Nov 2013.