Montpelier Re Holdings

Latest statistics and disclosures from Montpelier Re Holdings's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VEA, VWO, Blue Capital Reinsurance Hol, SPY, and represent 100.00% of Montpelier Re Holdings's stock portfolio.
  • Added to shares of these 1 stock: SPY (+$20M).
  • Reduced shares in these 2 stocks: VWO (-$34M), VEA.
  • Montpelier Re Holdings was a net seller of stock by $-18M.
  • Montpelier Re Holdings has $235M in assets under management (AUM), dropping by 11.12%.
  • Central Index Key (CIK): 0001165880

Portfolio Holdings for Montpelier Re Holdings

Montpelier Re Holdings holds 4 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 28.8 $68M -5% 1.4M 48.73
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Vanguard Emerging Markets ETF (VWO) 28.6 $67M -33% 625k 107.25
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Blue Capital Reinsurance Hol 21.5 $50M 2.9M 17.31
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Spdr S&p 500 Etf (SPY) 21.1 $50M +70% 547k 90.61
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Past Filings by Montpelier Re Holdings

SEC 13F filings are viewable for Montpelier Re Holdings going back to 2014