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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 | |
|---|---|---|---|---|---|---|
201
Snap-on
SNA
$21.2B
| $1.18M | 0.26% |
+13,217
| New | +$1.16M |
|
202
Textron
TXT
$14.9B
| $1.18M | 0.26% |
+45,231
| New | +$1.22M |
|
|
WBC
203
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.18M | 0.26% |
+15,754
| New | +$1.14M |
|
204
KBR
KBR
$4.68B
| $1.18M | 0.26% |
+36,188
| New | +$1.15M |
|
205
Carlisle Companies
CSL
$14.8B
| $1.18M | 0.26% |
+18,860
| New | +$1.23M |
|
206
Boeing
BA
$185B
| $1.17M | 0.26% |
+11,436
| New | +$1.09M |
|
207
Timken Company
TKR
$9.85B
| $1.17M | 0.26% |
+29,090
| New | +$1.15M |
|
208
Jacobs Solutions
J
$16.4B
| $1.17M | 0.26% |
+25,688
| New | +$1.14M |
|
|
FWLT
209
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.17M | 0.26% |
+53,914
| New | +$1.2M |
|
|
TGI
210
DELISTED
Triumph Group
TGI
| $1.17M | 0.26% |
+14,759
| New | +$1.14M |
|
|
JOY
211
DELISTED
Joy Global Inc
JOY
| $1.17M | 0.26% |
+24,053
| New | +$1.32M |
|
212
Fluor
FLR
$7.01B
| $1.17M | 0.26% |
+19,662
| New | +$1.19M |
|
213
Kennametal
KMT
$2.66B
| $1.17M | 0.26% |
+30,006
| New | +$1.2M |
|
|
COL
214
DELISTED
Rockwell Collins
COL
| $1.16M | 0.26% |
+18,353
| New | +$1.17M |
|
|
LLL
215
DELISTED
L3 Technologies, Inc.
LLL
| $1.16M | 0.26% |
+13,559
| New | +$1.14M |
|
216
AGCO
AGCO
$7.28B
| $1.16M | 0.26% |
+23,099
| New | +$1.22M |
|
217
Trane Technologies
TT
$101B
| $1.16M | 0.25% |
+26,074
| New | +$1.16M |
|
218
Dover
DOV
$27.7B
| $1.15M | 0.25% |
+22,168
| New | +$1.11M |
|
219
Cummins
CMI
$89.5B
| $1.15M | 0.25% |
+10,627
| New | +$1.21M |
|
220
Rockwell Automation
ROK
$53.5B
| $1.15M | 0.25% |
+13,835
| New | +$1.19M |
|
221
General Dynamics
GD
$103B
| $1.15M | 0.25% |
+14,663
| New | +$1.09M |
|
222
Illinois Tool Works
ITW
$83B
| $1.15M | 0.25% |
+16,560
| New | +$1.11M |
|
223
Parker-Hannifin
PH
$126B
| $1.14M | 0.25% |
+11,993
| New | +$1.12M |
|
224
Northrop Grumman
NOC
$77.9B
| $1.14M | 0.25% |
+13,800
| New | +$1.07M |
|
225
Danaher
DHR
$139B
| $1.14M | 0.25% |
+26,839
| New | +$1.11M |
|
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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.