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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 | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$85.2B
| $1.34M | 0.3% |
+37,805
| New | +$1.27M |
|
152
American Express
AXP
$233B
| $1.34M | 0.3% |
+17,964
| New | +$1.28M |
|
153
Citigroup
C
$224B
| $1.34M | 0.29% |
+27,902
| New | +$1.34M |
|
154
Cheesecake Factory
CAKE
$5.21B
| $1.34M | 0.29% |
+31,888
| New | +$1.27M |
|
155
Bank of America
BAC
$437B
| $1.33M | 0.29% |
+103,847
| New | +$1.32M |
|
156
Brinker International
EAT
$9.66B
| $1.33M | 0.29% |
+33,834
| New | +$1.33M |
|
157
JPMorgan Chase
JPM
$937B
| $1.33M | 0.29% |
+25,279
| New | +$1.29M |
|
|
BRSL
158
Brightstar Lottery PLC
BRSL
$1.86B
| $1.33M | 0.29% |
+79,686
| New | +$1.37M |
|
|
CNW
159
DELISTED
CON-WAY INC.
CNW
| $1.33M | 0.29% |
+34,128
| New | +$1.24M |
|
160
Vail Resorts
MTN
$5.32B
| $1.33M | 0.29% |
+21,606
| New | +$1.35M |
|
|
BYI
161
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.32M | 0.29% |
+23,406
| New | +$1.25M |
|
162
Southwest Airlines
LUV
$23B
| $1.32M | 0.29% |
+102,380
| New | +$1.4M |
|
163
Avis
CAR
$4.91B
| $1.32M | 0.29% |
+45,850
| New | +$1.38M |
|
164
Copa Holdings
CPA
$5.96B
| $1.32M | 0.29% |
+10,033
| New | +$1.28M |
|
165
Goldman Sachs
GS
$303B
| $1.31M | 0.29% |
+8,694
| New | +$1.33M |
|
166
Darden Restaurants
DRI
$23.6B
| $1.31M | 0.29% |
+29,091
| New | +$1.34M |
|
|
OUTR
167
DELISTED
OUTERWALL INC
OUTR
| $1.31M | 0.29% |
+22,253
| New | +$1.26M |
|
168
CSX Corp
CSX
$92.3B
| $1.3M | 0.29% |
+168,882
| New | +$1.38M |
|
169
FedEx
FDX
$73.2B
| $1.3M | 0.29% |
+13,232
| New | +$1.28M |
|
170
Travel + Leisure Co
TNL
$4.72B
| $1.3M | 0.29% |
+50,422
| New | +$1.39M |
|
171
Morgan Stanley
MS
$332B
| $1.3M | 0.29% |
+53,246
| New | +$1.26M |
|
172
United Parcel Service
UPS
$90.8B
| $1.29M | 0.28% |
+14,933
| New | +$1.28M |
|
|
HOT
173
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.29M | 0.28% |
+20,400
| New | +$1.32M |
|
|
SIX
174
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.28M | 0.28% |
+36,434
| New | +$1.36M |
|
175
Royal Caribbean
RCL
$86.7B
| $1.27M | 0.28% |
+38,185
| New | +$1.33M |
|
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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.