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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 | |
|---|---|---|---|---|---|---|
276
Polaris
PII
$4.16B
| $1.01M | 0.22% |
+10,673
| New | +$966K |
|
277
Target
TGT
$67.1B
| $1.01M | 0.22% |
+14,728
| New | +$1.02M |
|
278
PVH
PVH
$4.01B
| $1.01M | 0.22% |
+8,093
| New | +$929K |
|
|
BID
279
DELISTED
Sotheby's
BID
| $1.01M | 0.22% |
+26,675
| New | +$972K |
|
280
Fossil Group
FOSL
$349M
| $1.01M | 0.22% |
+9,764
| New | +$987K |
|
|
MW
281
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.01M | 0.22% |
+26,671
| New | +$926K |
|
282
Advance Auto Parts
AAP
$3.59B
| $1.01M | 0.22% |
+12,420
| New | +$1.03M |
|
283
VF Corp
VFC
$5.98B
| $1.01M | 0.22% |
+22,141
| New | +$940K |
|
284
Ralph Lauren
RL
$22.7B
| $1M | 0.22% |
+5,778
| New | +$1.02M |
|
|
CHS
285
DELISTED
Chicos FAS, Inc.
CHS
| $1M | 0.22% |
+58,841
| New | +$1.05M |
|
286
H&R Block
HRB
$5.82B
| $1M | 0.22% |
+36,130
| New | +$1.03M |
|
287
Newell Brands
NWL
$2.63B
| $1M | 0.22% |
+38,090
| New | +$1.01M |
|
288
Children's Place
PLCE
$58M
| $998K | 0.22% |
+18,214
| New | +$919K |
|
289
Upbound Group
UPBD
$1.17B
| $995K | 0.22% |
+26,506
| New | +$960K |
|
|
FINL
290
DELISTED
Finish Line
FINL
| $995K | 0.22% |
+45,500
| New | +$927K |
|
291
AutoNation
AN
$7.13B
| $992K | 0.22% |
+22,863
| New | +$1.02M |
|
292
Designer Brands
DBI
$339M
| $992K | 0.22% |
+26,998
| New | +$931K |
|
293
Ross Stores
ROST
$81.2B
| $981K | 0.22% |
+30,258
| New | +$969K |
|
|
GES
294
DELISTED
Guess Inc
GES
| $975K | 0.21% |
+31,428
| New | +$902K |
|
295
Dillards
DDS
$9.63B
| $972K | 0.21% |
+11,861
| New | +$1M |
|
296
Urban Outfitters
URBN
$6.67B
| $971K | 0.21% |
+24,153
| New | +$997K |
|
297
Dollar General
DG
$28B
| $964K | 0.21% |
+19,108
| New | +$991K |
|
|
EXPR
298
DELISTED
Express, Inc.
EXPR
| $963K | 0.21% |
+2,296
| New | +$885K |
|
|
ASNA
299
DELISTED
Ascena Retail Group, Inc.
ASNA
| $962K | 0.21% |
+2,757
| New | +$1.02M |
|
300
Abercrombie & Fitch
ANF
$4.86B
| $934K | 0.21% |
+20,642
| New | +$1.02M |
|
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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.