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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 | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.28% |
+28,728
| New | +$1.4M |
|
|
BGC
177
DELISTED
General Cable Corporation
BGC
| $1.26M | 0.28% |
+40,973
| New | +$1.37M |
|
178
Aecom
ACM
$9.61B
| $1.26M | 0.28% |
+39,533
| New | +$1.2M |
|
179
Carnival Corporation Ltd
CCL
$39.4B
| $1.26M | 0.28% |
+36,620
| New | +$1.24M |
|
180
Regal Rexnord
RRX
$14.1B
| $1.24M | 0.27% |
+19,109
| New | +$1.34M |
|
181
ITT
ITT
$17.7B
| $1.23M | 0.27% |
+41,956
| New | +$1.21M |
|
|
APOL
182
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.23M | 0.27% |
+69,605
| New | +$1.33M |
|
183
Valmont Industries
VMI
$9.43B
| $1.23M | 0.27% |
+8,587
| New | +$1.26M |
|
184
Enerpac Tool Group
EPAC
$1.85B
| $1.22M | 0.27% |
+37,018
| New | +$1.18M |
|
|
GTI
185
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.22M | 0.27% |
+167,270
| New | +$1.29M |
|
|
ESL
186
DELISTED
Esterline Technologies
ESL
| $1.22M | 0.27% |
+16,838
| New | +$1.25M |
|
187
MSC Industrial Direct
MSM
$6.98B
| $1.22M | 0.27% |
+15,686
| New | +$1.26M |
|
|
SPR
188
DELISTED
Spirit AeroSystems
SPR
| $1.21M | 0.27% |
+56,493
| New | +$1.17M |
|
189
Oshkosh
OSK
$9.16B
| $1.21M | 0.27% |
+31,906
| New | +$1.22M |
|
190
SPX Corp
SPXC
$10.7B
| $1.21M | 0.27% |
+66,804
| New | +$1.27M |
|
191
Lindsay Corp
LNN
$1.15B
| $1.21M | 0.27% |
+16,130
| New | +$1.27M |
|
192
Titan International
TWI
$466M
| $1.21M | 0.27% |
+71,495
| New | +$1.5M |
|
193
Terex
TEX
$7.36B
| $1.2M | 0.27% |
+45,748
| New | +$1.41M |
|
194
EnerSys
ENS
$6.88B
| $1.19M | 0.26% |
+24,281
| New | +$1.15M |
|
|
WCC
195
WESCO International
WCC
$17.6B
| $1.19M | 0.26% |
+17,522
| New | +$1.25M |
|
196
Xylem
XYL
$27.8B
| $1.19M | 0.26% |
+44,220
| New | +$1.22M |
|
197
Lockheed Martin
LMT
$135B
| $1.19M | 0.26% |
+10,967
| New | +$1.12M |
|
|
HUB.B
198
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.19M | 0.26% |
+12,011
| New | +$1.16M |
|
|
URS
199
DELISTED
URS CORP
URS
| $1.19M | 0.26% |
+25,163
| New | +$1.17M |
|
200
IDEX
IEX
$17.2B
| $1.19M | 0.26% |
+22,062
| New | +$1.18M |
|
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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.