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MAMF

Mirabaud Asset Management (France) Portfolio holdings

AUM $196M
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$41.3M
Cap. Flow
-$144M
Cap. Flow %
-64.58%
Top 10 Hldgs %
83.33%
Holding
23
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Mirabaud Asset Management (France)'s Q1 2024 Portfolio in Review

As of Q1 2024, Mirabaud Asset Management (France) held 23 positions worth $222M, down 16% from $264M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Mirabaud Asset Management (France) withdrew a net $144M in Q1 2024.

  • Mirabaud Asset Management (France)'s ten largest holdings make up 83% of its $222M portfolio in Q1 2024.
  • Mirabaud Asset Management (France) opened 0 new positions and closed 0 in Q1 2024.
  • Mirabaud Asset Management (France)'s portfolio value fell 16% quarter-over-quarter to $222M.

Based on Mirabaud Asset Management (France)'s 13F filing for Q1 2024, filed 13 Aug 2024.