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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 | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$12.7B
| $1.69M | 0.37% |
+16,413
| New | +$1.67M |
|
|
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.69M | 0.37% |
+30,212
| New | +$1.62M |
|
78
Constellation Brands
STZ
$22.4B
| $1.69M | 0.37% |
+32,368
| New | +$1.63M |
|
|
HSH
79
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.69M | 0.37% |
+50,983
| New | +$1.76M |
|
|
DF
80
DELISTED
Dean Foods Company
DF
| $1.69M | 0.37% |
+84,070
| New | +$1.54M |
|
81
Hershey
HSY
$35.7B
| $1.68M | 0.37% |
+18,866
| New | +$1.67M |
|
82
Archer Daniels Midland
ADM
$38.2B
| $1.68M | 0.37% |
+49,587
| New | +$1.65M |
|
83
General Mills
GIS
$19.3B
| $1.68M | 0.37% |
+34,635
| New | +$1.7M |
|
84
Hormel Foods
HRL
$13.9B
| $1.68M | 0.37% |
+87,034
| New | +$1.77M |
|
85
Coca-Cola Europacific Partners
CCEP
$46.1B
| $1.68M | 0.37% |
+47,661
| New | +$1.75M |
|
86
Mondelez International
MDLZ
$78.6B
| $1.67M | 0.37% |
+58,415
| New | +$1.78M |
|
87
Molson Coors Class B
TAP
$7.88B
| $1.66M | 0.37% |
+34,656
| New | +$1.75M |
|
88
PepsiCo
PEP
$189B
| $1.64M | 0.36% |
+20,079
| New | +$1.64M |
|
89
Cigna
CI
$72.5B
| $1.57M | 0.35% |
+21,649
| New | +$1.46M |
|
90
Elevance Health
ELV
$82.2B
| $1.56M | 0.34% |
+19,081
| New | +$1.43M |
|
91
UnitedHealth
UNH
$371B
| $1.56M | 0.34% |
+23,773
| New | +$1.48M |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $1.54M | 0.34% |
+24,317
| New | +$1.43M |
|
93
Cencora
COR
$59.4B
| $1.54M | 0.34% |
+27,660
| New | +$1.5M |
|
|
STJ
94
DELISTED
St Jude Medical
STJ
| $1.53M | 0.34% |
+33,545
| New | +$1.45M |
|
95
Labcorp
LH
$25B
| $1.52M | 0.34% |
+17,695
| New | +$1.47M |
|
|
BCR
96
DELISTED
CR Bard Inc.
BCR
| $1.52M | 0.34% |
+14,000
| New | +$1.46M |
|
97
McKesson
MCK
$97.2B
| $1.52M | 0.33% |
+13,257
| New | +$1.48M |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $1.51M | 0.33% |
+24,563
| New | +$1.48M |
|
99
Becton Dickinson
BDX
$46.9B
| $1.51M | 0.33% |
+15,696
| New | +$1.5M |
|
|
OCR
100
DELISTED
OMNICARE INC
OCR
| $1.51M | 0.33% |
+31,615
| New | +$1.41M |
|
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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.