Man Investments Ltd Portfolio Holdings - 13F Filings | 13F Fund Database
Man Investments Ltd 13F Holdings
CIK 0001390262 · LONDON, X0
As of Jun 30, 2014, Man Investments Ltd reported
726 positions worth $787.6K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 137,763 |
|
6.4K
2.09% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 128,138 |
4.0K | 1.78% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 183,450 |
3.7K | 1.74% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 143,026 |
3.6K | 1.73% |
| ISHARES TIPS BOND ETF | TIP | — | 114,683 |
3.2K | 1.68% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 291,983 |
2.6K | 1.60% |
| SPDR | JNK | — | 293,998 |
2.3K | 1.56% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 281,725 |
2.2K | 1.55% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 83,088 | $9.6K | 1.22% |
| ISHARES MSCI BRAZIL ETF | EWZ | — | 167,910 | $8.0K | 1.02% |
| JP MORGAN CHASE & CO | AMJ | — | 150,748 | $7.9K | 1.00% |
| Powershares S&P 500 Low | SPLV | — | 185,011 | $6.6K | 0.84% |
| POWERSHARES | BKLN | — | 260,463 | $6.5K | 0.82% |
| PILGRIMS PRIDE CORP | PPC | Consumer Defensive | 212,869 | $5.8K | 0.74% |
| TYSON FOODS INC | TSN | Consumer Defensive | 147,560 | $5.5K | 0.70% |
| SANDERSON FARMS INC | SAFM | Consumer Defensive | 56,786 | $5.5K | 0.70% |
| ARCHER-DANIELS-MIDLAND CO | ADM | Consumer Defensive | 121,594 | $5.4K | 0.68% |
| GENERAL MILLS INC | GIS | Consumer Defensive | 99,977 | $5.3K | 0.67% |
| POWERSHARES | DBC | — | 197,108 | $5.2K | 0.67% |
| COCA COLA ENTERPRISES INC NE | CCE1 | Consumer Defensive | 109,334 | $5.2K | 0.66% |
| DR PEPPER SNAPPLE GROUP INC | KDP | Consumer Defensive | 88,582 | $5.2K | 0.66% |
| KELLANOVA | K | Consumer Defensive | 78,714 | $5.2K | 0.66% |
| INGREDION INC | INGR | Consumer Defensive | 68,533 | $5.1K | 0.65% |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 104,074 | $5.1K | 0.65% |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 68,900 | $5.1K | 0.65% |