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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
$74.7M
AUM Growth
-$114M
Cap. Flow
-$94.5M
Cap. Flow %
-126.52%
Top 10 Hldgs %
100%
Holding
6
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 Q3 2024 Portfolio in Review

As of Q3 2024, Mirabaud Asset Management (France) held 6 positions worth $74.7M, down 60% from $188M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mirabaud Asset Management (France) withdrew a net $94.5M in Q3 2024.

  • Mirabaud Asset Management (France)'s ten largest holdings make up 100% of its $74.7M portfolio in Q3 2024.
  • Mirabaud Asset Management (France) opened 0 new positions and closed 0 in Q3 2024.
  • Mirabaud Asset Management (France)'s portfolio value fell 60% quarter-over-quarter to $74.7M.

Based on Mirabaud Asset Management (France)'s 13F filing for Q3 2024, filed 13 Nov 2024.