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
+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 | |
|---|---|---|---|---|---|---|
251
Crocs
CROX
$6.58B
| $1.06M | 0.23% |
+64,316
| New | +$1.04M |
|
252
Whirlpool
WHR
$2.93B
| $1.06M | 0.23% |
+9,236
| New | +$1.12M |
|
253
Republic Services
RSG
$63.7B
| $1.05M | 0.23% |
+31,094
| New | +$1.05M |
|
|
SPLS
254
DELISTED
Staples Inc
SPLS
| $1.05M | 0.23% |
+66,461
| New | +$951K |
|
255
Hasbro
HAS
$12.9B
| $1.05M | 0.23% |
+23,480
| New | +$1.07M |
|
256
Marriott International
MAR
$94.2B
| $1.05M | 0.23% |
+26,091
| New | +$1.09M |
|
257
Deckers Outdoor
DECK
$13.5B
| $1.05M | 0.23% |
+124,998
| New | +$1.13M |
|
|
JAH
258
DELISTED
JARDEN CORPORATION
JAH
| $1.05M | 0.23% |
+35,990
| New | +$1.08M |
|
259
Smith & Wesson
SWBI
$658M
| $1.05M | 0.23% |
+136,677
| New | +$952K |
|
260
Tapestry
TPR
$32.2B
| $1.05M | 0.23% |
+18,325
| New | +$1.03M |
|
|
QVCGA
261
DELISTED
QVC Group Inc Series A
QVCGA
| $1.04M | 0.23% |
+1,105
| New | +$998K |
|
|
PETM
262
DELISTED
PETSMART INC
PETM
| $1.04M | 0.23% |
+15,578
| New | +$1.05M |
|
|
ADT
263
DELISTED
ADT Corp
ADT
| $1.04M | 0.23% |
+26,040
| New | +$1.11M |
|
264
Pultegroup
PHM
$25.3B
| $1.04M | 0.23% |
+54,593
| New | +$1.13M |
|
|
ICON
265
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.03M | 0.23% |
+3,517
| New | +$997K |
|
266
Kohl's
KSS
$2.23B
| $1.03M | 0.23% |
+20,435
| New | +$1.01M |
|
267
Carter's
CRI
$1.47B
| $1.03M | 0.23% |
+13,904
| New | +$932K |
|
|
ANN
268
DELISTED
ANN INC
ANN
| $1.03M | 0.23% |
+31,032
| New | +$941K |
|
|
GRMN
269
Garmin
GRMN
$58.3B
| $1.03M | 0.23% |
+28,418
| New | +$988K |
|
270
Signet Jewelers
SIG
$3.75B
| $1.03M | 0.23% |
+15,222
| New | +$1.04M |
|
271
Leggett & Platt
LEG
$1.4B
| $1.02M | 0.23% |
+32,896
| New | +$1.07M |
|
272
Lowe's Companies
LOW
$123B
| $1.02M | 0.22% |
+24,971
| New | +$1.01M |
|
273
Mohawk Industries
MHK
$9.19B
| $1.02M | 0.22% |
+9,077
| New | +$1.02M |
|
|
TUP
274
DELISTED
Tupperware Brands Corporation
TUP
| $1.02M | 0.22% |
+13,112
| New | +$1.06M |
|
|
HBI
275
DELISTED
Hanesbrands
HBI
| $1.01M | 0.22% |
+78,976
| New | +$974K |
|
Similar funds
BII
WFM
SCM
SR
CH
WTIM
FOAM
HGI
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.