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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 | |
|---|---|---|---|---|---|---|
1
Dana Inc
DAN
$2.91B
| $2.27M | 0.5% |
+117,675
| New | +$2.08M |
|
|
TRW
2
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.24M | 0.49% |
+33,723
| New | +$2.03M |
|
3
Lear
LEA
$7.33B
| $2.24M | 0.49% |
+37,036
| New | +$2.14M |
|
|
4
Visteon
VC
$2.8B
| $2.24M | 0.49% |
+35,421
| New | +$2.14M |
|
|
5
Autoliv
ALV
$9.09B
| $2.23M | 0.49% |
+39,906
| New | +$2.15M |
|
|
TEN
6
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.23M | 0.49% |
+49,136
| New | +$2.02M |
|
7
Magna International
MGA
$19B
| $2.22M | 0.49% |
+62,354
| New | +$1.98M |
|
|
8
Gentex
GNTX
$5.03B
| $2.22M | 0.49% |
+192,534
| New | +$2.17M |
|
9
BorgWarner
BWA
$13.2B
| $2.21M | 0.49% |
+58,238
| New | +$2.05M |
|
10
Aptiv
APTV
$12.3B
| $2.18M | 0.48% |
+43,039
| New | +$2.02M |
|
|
CMA
11
DELISTED
Comerica
CMA
| $2.14M | 0.47% |
+53,677
| New | +$2M |
|
12
Wells Fargo
WFC
$258B
| $2.12M | 0.47% |
+51,470
| New | +$2.01M |
|
13
Toronto Dominion Bank
TD
$198B
| $2.11M | 0.46% |
+52,414
| New | +$2.11M |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $2.1M | 0.46% |
+66,474
| New | +$2.02M |
|
|
FITB
15
Fifth Third Bancorp
FITB
$51.3B
| $2.1M | 0.46% |
+116,222
| New | +$2.03M |
|
16
PNC Financial Services
PNC
$99.2B
| $2.09M | 0.46% |
+28,709
| New | +$1.99M |
|
17
Huntington Bancshares
HBAN
$34.5B
| $2.09M | 0.46% |
+265,481
| New | +$1.98M |
|
|
18
Credicorp
BAP
$32B
| $2.08M | 0.46% |
+16,890
| New | +$2.35M |
|
19
East-West Bancorp
EWBC
$17.9B
| $2.07M | 0.46% |
+75,204
| New | +$1.91M |
|
20
Zions Bancorporation
ZION
$10.1B
| $2.07M | 0.46% |
+71,597
| New | +$1.87M |
|
21
Popular Inc
BPOP
$11.2B
| $2.07M | 0.46% |
+68,105
| New | +$1.97M |
|
22
AMC Global Media
AMCX
$427M
| $2.06M | 0.45% |
+31,573
| New | +$2.04M |
|
23
Associated Banc-Corp
ASB
$5.8B
| $2.06M | 0.45% |
+132,340
| New | +$1.97M |
|
|
TCF
24
DELISTED
TCF Financial Corporation
TCF
| $2.06M | 0.45% |
+145,109
| New | +$2.09M |
|
25
Regions Financial
RF
$26.3B
| $2.05M | 0.45% |
+215,375
| New | +$1.88M |
|
Similar funds
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SR
CH
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FOAM
HGI
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.