MMEA

MEAG MUNICH ERGO AssetManagement Portfolio holdings

AUM $162K
1-Year Est. Return 21.36%
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$2.06M
2 +$1.79M
3 +$65K

Top Sells

1 +$10.2M
2 +$2.66M
3 +$1.95M
4
VALE icon
Vale
VALE
+$1.3M
5
VIV icon
Telefônica Brasil
VIV
+$1.16M

Sector Composition

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
26
-40,000