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MMEA

MEAG MUNICH ERGO AssetManagement Portfolio holdings

AUM $162K
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+21.36%
3 Year Est. Return
+18.18%
5 Year Est. Return
+8.94%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$11.3M
Cap. Flow
-$16.2M
Cap. Flow %
-10.13%
Top 10 Hldgs %
90.5%
Holding
26
New
1
Increased
2
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$1.96M
2
PGRE
Paramount Group
PGRE
+$1.84M
3
CNH
CNH Industrial
CNH
+$64.9K

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$9.18M
2
ITUB icon
Itaú Unibanco
ITUB
+$2.66M
3
BBD icon
Banco Bradesco
BBD
+$1.95M
4
VALE icon
Vale
VALE
+$1.3M
5
VIV icon
Telefônica Brasil
VIV
+$1.16M

Sector Composition

Rank Sector Weight
1 Real Estate 88.86%
2 Financials 0.19%
3 Industrials 0.04%
4 Communication Services 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBD
26
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-40,000
Closed -$559K
1
2

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MEAG MUNICH ERGO AssetManagement's Q2 2016 Portfolio in Review

As of Q2 2016, MEAG MUNICH ERGO AssetManagement held 26 positions worth $160M, down 6.6% from $172M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

MEAG MUNICH ERGO AssetManagement withdrew a net $16.2M in Q2 2016, closing 12 positions and reducing 2 holdings. Its most notable exit was Itaú Unibanco, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 89% of assets, up from 85% a quarter earlier, followed by Financials and Industrials.

Against the trend, MEAG MUNICH ERGO AssetManagement opened a new position in CNH Industrial worth $65K.

  • MEAG MUNICH ERGO AssetManagement's largest Q2 2016 buy was CNH Industrial: 10,527 shares worth $65K.
  • MEAG MUNICH ERGO AssetManagement added most to Taubman Centers Inc. in Q2 2016, an estimated $1.96M increase.
  • MEAG MUNICH ERGO AssetManagement's biggest Q2 2016 reduction was NNN REIT, cutting an estimated $9.18M.
  • MEAG MUNICH ERGO AssetManagement fully exited Itaú Unibanco in Q2 2016, selling an estimated $2.66M.
  • MEAG MUNICH ERGO AssetManagement's ten largest holdings make up 91% of its $160M portfolio in Q2 2016.
  • MEAG MUNICH ERGO AssetManagement opened 1 new position and closed 12 in Q2 2016.
  • MEAG MUNICH ERGO AssetManagement's portfolio value fell 6.6% quarter-over-quarter to $160M.

Based on MEAG MUNICH ERGO AssetManagement's 13F filing for Q2 2016, filed 4 Aug 2016.