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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 %
98.63%
Top 10 Hldgs %
4.9%
Holding
372
New
372
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$2.35M
2
FAF icon
First American
FAF
+$2.2M
3
GNTX icon
Gentex
GNTX
+$2.17M
4
ALV icon
Autoliv
ALV
+$2.15M
5
VC icon
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
UNM icon
51
Unum
UNM
$14.3B
$1.99M 0.44%
+67,766
New +$1.89M
DTV
52
DELISTED
DIRECTV COM STK (DE)
DTV
$1.99M 0.44%
+32,232
New +$1.93M
OMC icon
53
Omnicom Group
OMC
$21.7B
$1.99M 0.44%
+31,567
New +$1.94M
CB icon
54
Chubb
CB
$134B
$1.98M 0.44%
+22,173
New +$1.99M
GL icon
55
Globe Life
GL
$14.3B
$1.98M 0.44%
+45,653
New +$1.91M
XL
56
DELISTED
XL Group Ltd.
XL
$1.98M 0.44%
+65,259
New +$2.04M
AIG icon
57
American International
AIG
$41.8B
$1.98M 0.44%
+44,203
New +$1.9M
AXS icon
58
AXIS Capital
AXS
$7.72B
$1.98M 0.44%
+43,169
New +$1.9M
FAF icon
59
First American
FAF
$7.7B
$1.97M 0.43%
+89,332
New +$2.2M
TWX
60
DELISTED
Time Warner Inc
TWX
$1.97M 0.43%
+35,492
New +$2.01M
NWS
61
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$1.97M 0.43%
+59,937
New +$1.92M
ALL icon
62
Allstate
ALL
$67.6B
$1.96M 0.43%
+40,685
New +$1.98M
NWSA
63
DELISTED
NEWS CORPORATION CL-A
NWSA
$1.95M 0.43%
+59,860
New +$1.91M
WRB icon
64
W.R. Berkley
WRB
$26.7B
$1.94M 0.43%
+160,360
New +$2.02M
LAMR icon
65
Lamar Advertising Co
LAMR
$16B
$1.88M 0.41%
+43,370
New +$2.01M
EL icon
66
Estee Lauder
EL
$30.6B
$1.81M 0.4%
+27,513
New +$1.88M
EPC icon
67
Edgewell Personal Care
EPC
$1.27B
$1.8M 0.4%
+24,101
New +$1.75M
NUS icon
68
Nu Skin
NUS
$251M
$1.77M 0.39%
+29,011
New +$1.61M
LGF
69
DELISTED
Lions Gate Entertainment
LGF
$1.77M 0.39%
+64,286
New +$1.68M
KMB icon
70
Kimberly-Clark
KMB
$35.7B
$1.76M 0.39%
+18,945
New +$1.83M
TSN icon
71
Tyson Foods
TSN
$21B
$1.74M 0.38%
+67,653
New +$1.68M
INGR icon
72
Ingredion
INGR
$6.33B
$1.73M 0.38%
+26,428
New +$1.86M
KDP icon
73
Keurig Dr Pepper
KDP
$42.1B
$1.73M 0.38%
+37,561
New +$1.78M
HLF icon
74
Herbalife
HLF
$1.32B
$1.72M 0.38%
+76,142
New +$1.62M
LO
75
DELISTED
LORILLARD INC COM STK
LO
$1.7M 0.37%
+38,816
New +$1.66M
1 2
3
4 5

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BII
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WFM
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SCM
Stux Capital Management New York $766M AUM 28.03% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
CH
Cavalane Holdings Sydney, Australia $558M AUM
WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return
FOAM
Five Oceans Asset Management Sydney, Australia $438M AUM 24.83% 1-Year Est. Return
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return

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.