We are live on ! Find out more
MIU

Man Investments (UK) Portfolio holdings

AUM $1.29B
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+31.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$143M
Cap. Flow
+$81.2M
Cap. Flow %
6.31%
Top 10 Hldgs %
9.77%
Holding
836
New
153
Increased
269
Reduced
304
Closed
110

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.04M
5
MZTI
The Marzetti Company
MZTI
+$4.5M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.73M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.61M
4
DAR icon
Darling Ingredients
DAR
+$3.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.45M

Sector Composition

Rank Sector Weight
1 Energy 18.08%
2 Industrials 13.87%
3 Consumer Staples 10.88%
4 Utilities 8.11%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$16.4M 1.28%
137,763
-29,189
-17% -$3.45M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$14M 1.09%
128,138
+27,326
+27% +$2.97M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.4B
$13.7M 1.07%
183,450
-32,153
-15% -$2.36M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13.6M 1.06%
143,026
-84,638
-37% -$8M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$13.2M 1.03%
+114,683
New +$13.1M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.6M 0.98%
+291,983
New +$12.3M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$12.3M 0.95%
97,999
-70,325
-42% -$8.73M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$12.2M 0.95%
+281,725
New +$12M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.58M 0.75%
83,088
-13,595
-14% -$1.54M
EWZ icon
10
iShares MSCI Brazil ETF
EWZ
$9.25B
$8.02M 0.62%
+167,910
New +$8.04M
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.9M 0.61%
150,748
-93,672
-38% -$4.61M
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$6.58M 0.51%
185,011
-44,321
-19% -$1.53M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.97B
$6.48M 0.5%
260,463
-91,782
-26% -$2.28M
PPC icon
14
Pilgrim's Pride
PPC
$6.98B
$5.82M 0.45%
212,869
-1,601
-0.7% -$38K
TSN icon
15
Tyson Foods
TSN
$21.4B
$5.54M 0.43%
147,560
+53,214
+56% +$2.13M
SAFM
16
DELISTED
Sanderson Farms Inc
SAFM
$5.52M 0.43%
56,786
+2,826
+5% +$245K
ADM icon
17
Archer Daniels Midland
ADM
$38.9B
$5.36M 0.42%
121,594
+23,671
+24% +$1.05M
GIS icon
18
General Mills
GIS
$19.4B
$5.25M 0.41%
99,977
+21,331
+27% +$1.14M
DBC icon
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5.24M 0.41%
197,108
+40,604
+26% +$1.07M
CCEP icon
20
Coca-Cola Europacific Partners
CCEP
$49.3B
$5.22M 0.41%
109,334
+59,567
+120% +$2.75M
KDP icon
21
Keurig Dr Pepper
KDP
$43B
$5.19M 0.4%
88,582
+13,340
+18% +$750K
K
22
DELISTED
Kellanova
K
$5.17M 0.4%
83,830
+19,087
+29% +$1.2M
INGR icon
23
Ingredion
INGR
$6.33B
$5.14M 0.4%
68,533
+9,928
+17% +$722K
HRL icon
24
Hormel Foods
HRL
$14B
$5.14M 0.4%
208,148
+44,012
+27% +$1.06M
TAP icon
25
Molson Coors Class B
TAP
$7.79B
$5.11M 0.4%
68,900
+1,983
+3% +$128K
1
2 3 4 5

Similar funds

BII
Baring International Investment London, United Kingdom $1.57B AUM 24.97% 1-Year Est. Return
WFM
Wilmington Funds Management Wilmington, Delaware $988M AUM 26.05% 1-Year Est. Return
SCM
Stux Capital Management New York $766M AUM 28.03% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
CH
Cavalane Holdings Sydney, Australia $558M AUM
WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return
FOAM
Five Oceans Asset Management Sydney, Australia $438M AUM 24.83% 1-Year Est. Return
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return

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

As of Q2 2014, Man Investments (UK) held 836 positions worth $1.29B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Man Investments (UK) deployed $81.2M of net new capital in Q2 2014, opening 153 new positions and adding to 269 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 114,683 shares worth $13.2M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 7.5% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $8.73M trimmed.

  • Man Investments (UK)'s largest Q2 2014 buy was iShares TIPS Bond ETF: 114,683 shares worth $13.2M.
  • Man Investments (UK) added most to Exco Resources in Q2 2014, an estimated $3.43M increase.
  • Man Investments (UK)'s biggest Q2 2014 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $8.73M.
  • Man Investments (UK) fully exited Darling Ingredients in Q2 2014, selling an estimated $3.96M.
  • Man Investments (UK)'s ten largest holdings make up 9.8% of its $1.29B portfolio in Q2 2014.
  • Man Investments (UK) opened 153 new positions and closed 110 in Q2 2014.
  • Man Investments (UK)'s portfolio value rose 13% quarter-over-quarter to $1.29B.

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