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
1
$21.4M 13.33%
209,679
2
$18.5M 11.53%
270,059
3
$17.5M 10.92%
236,800
+27,800
4
$14.4M 9%
295,408
5
$14.4M 8.96%
66,308
6
$13.8M 8.63%
105,000
7
$13.4M 8.33%
843,036
+113,036
8
$13.1M 8.17%
73,000
9
$10.2M 6.38%
155,000
10
$8.43M 5.25%
239,000
11
$8.07M 5.03%
35,549
12
$6.8M 4.24%
132,000
-198,000
13
$297K 0.19%
24,412
-8,400
14
$65K 0.04%
+10,527
15
– –
-200,000
16
– –
-548,475
17
– –
-78,300
18
– –
-78,472
19
– –
-120,000
20
– –
-25,000
21
– –
-673,974
22
– –
-60,000
23
– –
-38,000
24
– –
-310,000
25
– –
-92,000
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