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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 | |
|---|---|---|---|---|---|---|
326
Marvell Technology
MRVL
$189B
| $257K | 0.06% |
+21,974
| New | +$238K |
|
327
Charles River Laboratories
CRL
$12.6B
| $255K | 0.06% |
+6,218
| New | +$266K |
|
328
Jazz Pharmaceuticals
JAZZ
$16.4B
| $255K | 0.06% |
+3,709
| New | +$227K |
|
329
NVIDIA
NVDA
$5.31T
| $254K | 0.06% |
+722,840
| New | +$250K |
|
330
TE Connectivity
TEL
$63.2B
| $253K | 0.06% |
+5,563
| New | +$244K |
|
|
AGN
331
DELISTED
Allergan Inc
AGN
| $253K | 0.06% |
+3,007
| New | +$312K |
|
332
Corning
GLW
$135B
| $251K | 0.06% |
+17,649
| New | +$257K |
|
333
KLA
KLAC
$252B
| $251K | 0.06% |
+44,990
| New | +$246K |
|
334
Mettler-Toledo International
MTD
$28.5B
| $251K | 0.06% |
+1,247
| New | +$266K |
|
|
SLXP
335
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $250K | 0.06% |
+3,784
| New | +$216K |
|
336
Western Digital
WDC
$179B
| $249K | 0.05% |
+5,301
| New | +$232K |
|
337
Revvity
RVTY
$12.8B
| $248K | 0.05% |
+7,628
| New | +$250K |
|
|
CBST
338
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $244K | 0.05% |
+5,057
| New | +$249K |
|
339
Zoetis
ZTS
$31.2B
| $242K | 0.05% |
+7,831
| New | +$254K |
|
|
PRXL
340
DELISTED
Parexel International Corp
PRXL
| $241K | 0.05% |
+5,245
| New | +$230K |
|
341
Jabil
JBL
$35.5B
| $240K | 0.05% |
+11,767
| New | +$222K |
|
342
Xerox
XRX
$412M
| $240K | 0.05% |
+10,042
| New | +$235K |
|
|
AGN
343
DELISTED
Allergan plc
AGN
| $238K | 0.05% |
+1,889
| New | +$214K |
|
|
ENDP
344
DELISTED
Endo International plc
ENDP
| $234K | 0.05% |
+6,363
| New | +$229K |
|
345
Flex
FLEX
$45B
| $233K | 0.05% |
+39,981
| New | +$217K |
|
346
Waters Corp
WAT
$39.3B
| $233K | 0.05% |
+2,331
| New | +$223K |
|
347
L3Harris
LHX
$53.3B
| $232K | 0.05% |
+4,702
| New | +$224K |
|
348
Skyworks Solutions
SWKS
$10.1B
| $232K | 0.05% |
+10,617
| New | +$235K |
|
|
FRX
349
DELISTED
FOREST LABORATORIES INC
FRX
| $231K | 0.05% |
+5,633
| New | +$218K |
|
350
Lam Research
LRCX
$385B
| $228K | 0.05% |
+51,430
| New | +$233K |
|
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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.