MRH

Montpelier Re Holdings Portfolio holdings

AUM $235M
1-Year Est. Return 0.5%
This Quarter Est. Return
1 Year Est. Return
+0.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$2.7M
3
+$2.44M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 29.58%
296,723
+13,723
2
$53.2M 26.92%
1,338,469
+61,369
3
$51.5M 26.04%
+2,909,650
4
$34.5M 17.46%
827,546
+38,646