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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 | |
|---|---|---|---|---|---|---|
|
CYN
26
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.05M | 0.45% |
+32,403
| New | +$1.93M |
|
|
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.05M | 0.45% |
+18,243
| New | +$1.76M |
|
|
SIVB
28
DELISTED
SVB Financial Group
SIVB
| $2.05M | 0.45% |
+24,601
| New | +$1.8M |
|
29
First Horizon
FHN
$12.2B
| $2.04M | 0.45% |
+182,616
| New | +$1.97M |
|
30
Old Republic International
ORI
$10.5B
| $2.04M | 0.45% |
+158,662
| New | +$2.1M |
|
|
DISH
31
DELISTED
DISH Network Corp.
DISH
| $2.04M | 0.45% |
+47,920
| New | +$1.87M |
|
32
CNO Financial Group
CNO
$5.14B
| $2.03M | 0.45% |
+156,724
| New | +$1.85M |
|
|
CSE
33
DELISTED
CAPITALSOURCE INC
CSE
| $2.03M | 0.45% |
+216,524
| New | +$2.01M |
|
34
Reinsurance Group of America
RGA
$15.5B
| $2.03M | 0.45% |
+29,364
| New | +$1.86M |
|
|
SNI
35
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.02M | 0.45% |
+30,339
| New | +$2.04M |
|
|
ONIT
36
Onity Group
ONIT
$309M
| $2.02M | 0.45% |
+3,270
| New | +$1.98M |
|
|
VR
37
DELISTED
Validus Hold Ltd
VR
| $2.02M | 0.45% |
+55,972
| New | +$2.07M |
|
38
Comcast
CMCSA
$85B
| $2.02M | 0.44% |
+96,264
| New | +$1.99M |
|
39
Assurant
AIZ
$13.8B
| $2.01M | 0.44% |
+39,554
| New | +$1.92M |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $2.01M | 0.44% |
+41,166
| New | +$1.88M |
|
|
PRE
41
DELISTED
PARTNERRE LTD
PRE
| $2.01M | 0.44% |
+22,193
| New | +$2.02M |
|
42
Everest Group
EG
$14.5B
| $2M | 0.44% |
+15,633
| New | +$2.02M |
|
43
Genworth Financial
GNW
$3.76B
| $2M | 0.44% |
+175,715
| New | +$1.83M |
|
44
Warner Bros
WBD
$65.9B
| $2M | 0.44% |
+50,776
| New | +$2.02M |
|
|
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
| $2M | 0.44% |
+29,416
| New | +$1.96M |
|
46
Lincoln National
LNC
$8.73B
| $2M | 0.44% |
+54,807
| New | +$1.87M |
|
47
RenaissanceRe
RNR
$13.3B
| $2M | 0.44% |
+23,017
| New | +$2.04M |
|
|
TGNA
48
DELISTED
TEGNA Inc
TGNA
| $2M | 0.44% |
+156,011
| New | +$1.76M |
|
49
Hartford Financial Services
HIG
$38.9B
| $1.99M | 0.44% |
+64,411
| New | +$1.86M |
|
50
Fidelity National Financial
FNF
$13.9B
| $1.99M | 0.44% |
+146,400
| New | +$2.13M |
|
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.