MIU

Man Investments (UK) Portfolio holdings

AUM $1.29B
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.6M
3
+$12.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.02M
5
MZTI
The Marzetti Company
MZTI
+$4.62M

Top Sells

1
+$8.8M
2
+$8.06M
3
+$4.91M
4
DAR icon
Darling Ingredients
DAR
+$3.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.48M

Sector Composition

1 Energy 18.08%
2 Industrials 13.7%
3 Consumer Staples 10.9%
4 Utilities 8.11%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSH
826
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-81,472
HITT
827
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-17,675
COV
828
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-20,133
HOT
829
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-21,295
GRA
830
DELISTED
W.R. Grace & Co.
GRA
– –
-5,728
CKH
831
DELISTED
Seacor Holdings Inc.
CKH
– –
-8,659
SGY
832
DELISTED
Stone Energy
SGY
– –
-352
SPLS
833
DELISTED
Staples Inc
SPLS
– –
-12,825
KKD
834
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-27,234
DO
835
DELISTED
Diamond Offshore Drilling
DO
– –
-15,397
TCF
836
DELISTED
TCF Financial Corporation
TCF
– –
-79,341
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