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Swiss Re Portfolio holdings

AUM $16.4M
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$94.2M
Cap. Flow
+$99.2M
Cap. Flow %
25.67%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$67.4M
2
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$31.8M

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
$564M
$185M 47.76%
4,638,000
– –
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$103M 26.61%
808,000
– –
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$65.3M 16.88%
+1,295,230
New +$67.4M
SUSL icon
4
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$26.6M 6.89%
+409,155
New +$31.8M
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$4.19M 1.08%
53,490
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.1B
$2.94M 0.76%
37,750
– –

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PA
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LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
SRA
Summit Rock Advisors New York $16M AUM
CVV
Curative Ventures V Dallas, Texas $15.6M AUM 52.53% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Swiss Re's Q3 2021 Portfolio in Review

As of Q3 2021, Swiss Re held 6 positions worth $386M, up 32% from $292M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Swiss Re deployed $99.2M of net new capital in Q3 2021, opening 2 new positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,295,230 shares worth $65.3M.

  • Swiss Re's largest Q3 2021 buy was iShares MSCI Emerging Markets ETF: 1,295,230 shares worth $65.3M.
  • Swiss Re's ten largest holdings make up 100% of its $386M portfolio in Q3 2021.
  • Swiss Re opened 2 new positions and closed 0 in Q3 2021.
  • Swiss Re's portfolio value rose 32% quarter-over-quarter to $386M.

Based on Swiss Re's 13F filing for Q3 2021, filed 12 Nov 2021.