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MIU
Man Investments (UK) Portfolio holdings
AUM
$1.29B
1-Year Est. Return
31.85%
This Fund
S&P 500
This Quarter
Est. Return
+4.56%
1 Year Est. Return
+31.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
–
Cap. Flow
+$448M
Cap. Flow
% of AUM
98.63%
Top 10 Holdings %
Top 10 Hldgs %
4.9%
Holding
372
New
372
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credicorp
BAP
|
+$2.35M |
| 2 |
First American
FAF
|
+$2.2M |
| 3 |
Gentex
GNTX
|
+$2.17M |
| 4 |
Autoliv
ALV
|
+$2.15M |
| 5 |
Visteon
VC
|
+$2.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.67% |
| 2 | Consumer Discretionary | 19.3% |
| 3 | Industrials | 17.74% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
226
DELISTED
Raytheon Company
RTN
| $1.14M | 0.25% |
+17,232
| New | +$1.09M |
|
227
Emerson Electric
EMR
$91B
| $1.14M | 0.25% |
+20,844
| New | +$1.17M |
|
228
Acacia Research
ACTG
$439M
| $1.14M | 0.25% |
+50,836
| New | +$1.28M |
|
229
RTX Corp
RTX
$300B
| $1.13M | 0.25% |
+19,298
| New | +$1.14M |
|
|
DNY
230
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.12M | 0.25% |
+79,728
| New | +$1.12M |
|
231
Expedia Group
EXPE
$38.4B
| $1.11M | 0.25% |
+18,520
| New | +$1.1M |
|
|
SNBR
232
DELISTED
Sleep Number
SNBR
| $1.11M | 0.24% |
+44,333
| New | +$950K |
|
233
ManpowerGroup
MAN
$2.53B
| $1.1M | 0.24% |
+20,155
| New | +$1.11M |
|
234
Pitney Bowes
PBI
$2.51B
| $1.1M | 0.24% |
+75,206
| New | +$1.11M |
|
235
Avery Dennison
AVY
$13.4B
| $1.1M | 0.24% |
+25,686
| New | +$1.1M |
|
236
Steven Madden
SHOO
$3.59B
| $1.09M | 0.24% |
+50,931
| New | +$1.07M |
|
|
BBBY
237
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.09M | 0.24% |
+15,405
| New | +$1.05M |
|
238
GameStop
GME
$8.53B
| $1.08M | 0.24% |
+102,552
| New | +$908K |
|
|
GAP
239
The Gap Inc
GAP
$7.4B
| $1.08M | 0.24% |
+25,835
| New | +$1.02M |
|
240
Cintas
CTAS
$80.6B
| $1.08M | 0.24% |
+94,520
| New | +$1.07M |
|
241
O'Reilly Automotive
ORLY
$76.3B
| $1.08M | 0.24% |
+143,280
| New | +$1.03M |
|
|
DNB
242
DELISTED
Dun & Bradstreet
DNB
| $1.08M | 0.24% |
+11,044
| New | +$1.02M |
|
|
JWN
243
DELISTED
Nordstrom
JWN
| $1.07M | 0.24% |
+17,892
| New | +$1.04M |
|
244
TJX Companies
TJX
$177B
| $1.07M | 0.24% |
+42,812
| New | +$1.06M |
|
245
AutoZone
AZO
$50.1B
| $1.07M | 0.24% |
+2,523
| New | +$1.03M |
|
|
TYC
246
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.07M | 0.23% |
+30,906
| New | +$1.06M |
|
247
Genuine Parts
GPC
$18.1B
| $1.06M | 0.23% |
+13,633
| New | +$1.06M |
|
|
FL
248
DELISTED
Foot Locker
FL
| $1.06M | 0.23% |
+30,257
| New | +$1.04M |
|
|
HAR
249
DELISTED
Harman International Industries
HAR
| $1.06M | 0.23% |
+19,604
| New | +$950K |
|
250
Macy's
M
$6.71B
| $1.06M | 0.23% |
+22,127
| New | +$1.03M |
|
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Man Investments (UK)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Man Investments (UK), which disclosed 372 positions worth $454M. Its ten largest holdings account for 4.9% of the portfolio.
Its largest position is Credicorp: 16,890 shares worth $2.08M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Consumer Discretionary and Industrials.
- Man Investments (UK)'s largest Q2 2013 buy was Credicorp: 16,890 shares worth $2.08M.
- Man Investments (UK)'s ten largest holdings make up 4.9% of its $454M portfolio in Q2 2013.
- Man Investments (UK) disclosed 372 positions in Q2 2013, its first 13F filing on record.
Based on Man Investments (UK)'s 13F filing for Q2 2013, filed 14 Aug 2013.