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MRH

Montpelier Re Holdings Portfolio holdings

AUM $235M
1-Year Est. Return 0.5%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+0.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
97.95%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$53.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$55.4M 38.52%
+283,000
New +$53.8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$54.4M 37.82%
+1,277,100
New +$53.8M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$34M 23.66%
+788,900
New +$33.2M

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MWAN
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UPA
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AP
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CBCM
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Montpelier Re Holdings's Q2 2014 Portfolio in Review

Q2 2014 is the first quarter with a 13F filing on record for Montpelier Re Holdings, which disclosed 3 positions worth $144M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 1,277,100 shares worth $54.4M.

  • Montpelier Re Holdings's largest Q2 2014 buy was Vanguard FTSE Developed Markets ETF: 1,277,100 shares worth $54.4M.
  • Montpelier Re Holdings's ten largest holdings make up 100% of its $144M portfolio in Q2 2014.
  • Montpelier Re Holdings disclosed 3 positions in Q2 2014, its first 13F filing on record.

Based on Montpelier Re Holdings's 13F filing for Q2 2014, filed 8 Aug 2014.