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Swiss Re Portfolio holdings

AUM $16.4M
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$19.1M
Cap. Flow
+$8.02M
Cap. Flow %
4.55%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.03M
2
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$3.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USSG icon
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$554M
$169M 96.07%
4,638,000
+113,000
+2% +$3.99M
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4.06M 2.31%
+53,490
New +$4.03M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.1B
$2.86M 1.63%
37,750
– –

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PA
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LPC
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SRA
Summit Rock Advisors New York $16M AUM
CVV
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SCTC
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BCA
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CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Swiss Re's Q1 2021 Portfolio in Review

As of Q1 2021, Swiss Re held 3 positions worth $176M, up 12% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Swiss Re deployed $8.02M of net new capital in Q1 2021, opening 1 new position and adding to 1 existing holding. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 53,490 shares worth $4.06M.

  • Swiss Re's largest Q1 2021 buy was iShares ESG Aware MSCI EAFE ETF: 53,490 shares worth $4.06M.
  • Swiss Re added most to Xtrackers MSCI USA ESG Leaders Equity ETF in Q1 2021, an estimated $3.99M increase.
  • Swiss Re's ten largest holdings make up 100% of its $176M portfolio in Q1 2021.
  • Swiss Re opened 1 new position and closed 0 in Q1 2021.
  • Swiss Re's portfolio value rose 12% quarter-over-quarter to $176M.

Based on Swiss Re's 13F filing for Q1 2021, filed 14 May 2021.