Montpelier Re Holdings Ltd 13F Holdings · last filed Q1 2015
Montpelier Re Holdings Ltd reported 4 securities worth $234.50M in its SEC 13F filing for Q1 2015 (period ended 2015-03-31). Top holdings: VEA (28.84%), VWO (28.56%), BCRHF (21.48%). Among its top 25 positions this quarter: 1 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard FTSE All-World ex-US | $67.6M | 28.84% | 1.4M | Trimmed |
| 2 | VWO | Vanguard Total Stock Market | $67.0M | 28.56% | 624,500 | Trimmed |
| 3 | BCRHF | Blue Capital Reinsurance Holdings Ltd. | $50.4M | 21.48% | 2.9M | Hold |
| 4 | SPY | iShares iBoxx $ High Yield Corporate Bd | $49.5M | 21.12% | 546,700 | Added |
Source: SEC Form 13F filings · as of 2015-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR