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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
+0.03%
1 Year Est. Return
-0.04%
3 Year Est. Return
+0.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$719K
Cap. Flow
-$223M
Cap. Flow %
-90.16%
Top 10 Hldgs %
42.54%
Holding
54
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
$2.58M 1.04%
2,200
– –

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Man Investments (Switzerland)'s Q2 2014 Portfolio in Review

As of Q2 2014, Man Investments (Switzerland) held 54 positions worth $247M, down 0.29% from $248M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Man Investments (Switzerland) withdrew a net $223M in Q2 2014.

  • Man Investments (Switzerland)'s ten largest holdings make up 43% of its $247M portfolio in Q2 2014.
  • Man Investments (Switzerland) opened 0 new positions and closed 0 in Q2 2014.
  • Man Investments (Switzerland)'s portfolio value fell 0.29% quarter-over-quarter to $247M.

Based on Man Investments (Switzerland)'s 13F filing for Q2 2014, filed 14 Aug 2014.